GCL Energy Technology Co Ltd (002015) — Free Cash Flow Generation Index
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). Read GCL Energy Technology Co Ltd (002015) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002015 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of GCL Energy Technology Co Ltd.
| 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 | — |