GCL Energy Technology Co Ltd (002015) — Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

GCL Energy Technology Co Ltd (002015) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥409.97 Million represents 0% of operating cash flow (CN¥1.52 Billion). Explore 002015 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥409.97 Million
CNY

Operating Cash Flow

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

GCL Energy Technology Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for GCL Energy Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002015 cash generation efficiency.

Annual Free Cash Flow Generation for GCL Energy Technology Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for GCL Energy Technology Co Ltd. Check 002015 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 -0.03x CN¥-91.83 Million CN¥3.17 Billion CN¥3.26 Billion ▲ +98.2%
2024 -1.57x CN¥-3.81 Billion CN¥2.42 Billion CN¥6.23 Billion ▼ -265.0%
2023 -0.43x CN¥-980.65 Million CN¥2.28 Billion CN¥3.26 Billion ▼ -7.7%
2022 -0.40x CN¥-496.91 Million CN¥1.24 Billion CN¥1.43 Billion ▼ -297.3%
2021 0.20x CN¥424.99 Million CN¥2.10 Billion CN¥1.67 Billion ▲ +135.2%
2020 -0.57x CN¥-1.36 Billion CN¥2.36 Billion CN¥3.64 Billion ▼ -188.7%
2019 -0.20x CN¥-324.77 Million CN¥1.63 Billion CN¥1.96 Billion ▼ -245.6%
2018 -0.06x CN¥-57.44 Million CN¥996.95 Million CN¥2.14 Million ▼ -115.0%
2017 0.38x CN¥7.87 Million CN¥20.51 Million CN¥12.64 Million ▲ +182.7%
2012 -0.46x CN¥-69.48 Million CN¥149.89 Million CN¥219.37 Million ▲ +89.3%
2011 -4.32x CN¥-284.46 Million CN¥65.78 Million CN¥350.24 Million ▼ -707.6%
2010 0.71x CN¥159.30 Million CN¥223.84 Million CN¥64.53 Million ▲ +105.8%
2008 0.35x CN¥47.66 Million CN¥137.84 Million CN¥90.17 Million ▲ +117.5%
2007 -1.97x CN¥-66.92 Million CN¥33.89 Million CN¥100.81 Million ▼ -577.0%
2006 0.41x CN¥31.98 Million CN¥77.25 Million CN¥45.26 Million ▲ +105.3%
2005 -7.82x CN¥-48.16 Million CN¥6.16 Million CN¥54.32 Million ▲ +76.2%
2004 -32.88x CN¥-37.12 Million CN¥1.13 Million CN¥38.25 Million ▼ -75.8%
2003 -18.70x CN¥-39.44 Million CN¥2.11 Million CN¥41.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).