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). Read GEPIC Energy Development Co Ltd (000791) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of GEPIC Energy Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000791 stock market capitalisation.
| 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 | — |