GEPIC Energy Development Co Ltd (000791) — Free Cash Flow Generation Index
GEPIC Energy Development Co Ltd (000791) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥983.53 Million represents 0% of operating cash flow (CN¥1.99 Billion). Explore GEPIC Energy Development Co Ltd (000791) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEPIC Energy Development Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for GEPIC Energy Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd (000791) cash flow conversion.
Annual Free Cash Flow Generation for GEPIC Energy Development Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for GEPIC Energy Development Co Ltd. Check 000791 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.40 Billion | CN¥5.15 Billion | CN¥3.75 Billion | ▲ +170.9% |
| 2024 | 0.10x | CN¥393.01 Million | CN¥3.91 Billion | CN¥3.52 Billion | ▼ -74.7% |
| 2023 | 0.40x | CN¥708.39 Million | CN¥1.79 Billion | CN¥1.08 Billion | ▲ +151.7% |
| 2022 | -0.77x | CN¥-985.80 Million | CN¥1.29 Billion | CN¥2.27 Billion | ▼ -194.8% |
| 2021 | 0.81x | CN¥1.07 Billion | CN¥1.32 Billion | CN¥253.33 Million | ▼ -9.2% |
| 2020 | 0.89x | CN¥1.44 Billion | CN¥1.61 Billion | CN¥177.89 Million | ▲ +7.2% |
| 2019 | 0.83x | CN¥1.27 Billion | CN¥1.53 Billion | CN¥260.31 Million | ▲ +9.0% |
| 2018 | 0.76x | CN¥1.04 Billion | CN¥1.37 Billion | CN¥327.30 Million | ▼ -10.6% |
| 2017 | 0.85x | CN¥993.79 Million | CN¥1.17 Billion | CN¥173.92 Million | ▲ +45.8% |
| 2016 | 0.58x | CN¥600.00 Million | CN¥1.03 Billion | CN¥427.84 Million | ▲ +42.8% |
| 2015 | 0.41x | CN¥582.43 Million | CN¥1.42 Billion | CN¥295.51 Million | ▲ +33.5% |
| 2014 | 0.31x | CN¥281.01 Million | CN¥917.48 Million | CN¥636.46 Million | ▼ -33.8% |
| 2013 | 0.46x | CN¥588.21 Million | CN¥1.27 Billion | CN¥682.29 Million | ▲ +77.5% |
| 2012 | 0.26x | CN¥300.25 Million | CN¥1.15 Billion | CN¥850.88 Million | ▲ +120.1% |
| 2011 | -1.30x | CN¥-14.59 Million | CN¥11.25 Million | CN¥25.83 Million | ▼ -312.8% |
| 2010 | 0.61x | CN¥14.35 Million | CN¥23.54 Million | CN¥9.19 Million | ▲ +163.5% |
| 2008 | -0.96x | CN¥-28.78 Million | CN¥29.98 Million | CN¥58.76 Million | ▼ -337.2% |
| 2007 | 0.40x | CN¥55.26 Million | CN¥136.57 Million | CN¥81.31 Million | ▲ +119.7% |
| 2006 | -2.06x | CN¥-21.73 Million | CN¥10.56 Million | CN¥32.30 Million | ▼ -329.6% |
| 2005 | 0.90x | CN¥21.97 Million | CN¥24.51 Million | CN¥2.54 Million | ▲ +110.8% |
| 2003 | -8.30x | CN¥-4.07 Million | CN¥490.42K | CN¥4.56 Million | ▼ -1710.9% |
| 2000 | 0.51x | CN¥22.72 Million | CN¥44.12 Million | CN¥21.40 Million | — |