GRG Banking Equipment Co Ltd (002152) — Free Cash Flow Generation Index
GRG Banking Equipment Co Ltd (002152) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥269.08 Million represents 1% of operating cash flow (CN¥440.66 Million). Explore GRG Banking Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRG Banking Equipment Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for GRG Banking Equipment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see GRG Banking Equipment Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for GRG Banking Equipment Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for GRG Banking Equipment Co Ltd. Check GRG Banking Equipment Co Ltd total reinvestment intensity 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 | 0.80x | CN¥1.36 Billion | CN¥1.70 Billion | CN¥338.74 Million | ▼ -9.7% |
| 2024 | 0.89x | CN¥1.12 Billion | CN¥1.27 Billion | CN¥143.55 Million | ▲ +6.7% |
| 2023 | 0.83x | CN¥1.25 Billion | CN¥1.50 Billion | CN¥254.38 Million | ▲ +0.6% |
| 2022 | 0.83x | CN¥1.43 Billion | CN¥1.74 Billion | CN¥303.48 Million | ▼ -1.1% |
| 2021 | 0.83x | CN¥1.33 Billion | CN¥1.59 Billion | CN¥262.73 Million | ▲ +89.2% |
| 2020 | 0.44x | CN¥539.09 Million | CN¥1.22 Billion | CN¥682.46 Million | ▼ -39.7% |
| 2019 | 0.73x | CN¥679.10 Million | CN¥928.65 Million | CN¥249.56 Million | ▼ -14.0% |
| 2018 | 0.85x | CN¥821.84 Million | CN¥966.93 Million | CN¥145.09 Million | ▲ +15.1% |
| 2017 | 0.74x | CN¥496.78 Million | CN¥672.45 Million | CN¥175.67 Million | ▼ -12.0% |
| 2016 | 0.84x | CN¥933.73 Million | CN¥1.11 Billion | CN¥178.11 Million | ▲ +4.5% |
| 2015 | 0.80x | CN¥689.15 Million | CN¥857.57 Million | CN¥168.42 Million | ▼ -12.1% |
| 2014 | 0.91x | CN¥1.01 Billion | CN¥1.11 Billion | CN¥95.62 Million | ▲ +16.5% |
| 2013 | 0.78x | CN¥561.25 Million | CN¥715.29 Million | CN¥154.04 Million | ▼ -19.9% |
| 2012 | 0.98x | CN¥839.74 Million | CN¥856.90 Million | CN¥17.16 Million | ▲ +9.2% |
| 2011 | 0.90x | CN¥446.97 Million | CN¥498.19 Million | CN¥51.21 Million | ▲ +99.4% |
| 2010 | 0.45x | CN¥53.52 Million | CN¥118.92 Million | CN¥65.40 Million | ▼ -29.8% |
| 2009 | 0.64x | CN¥163.22 Million | CN¥254.75 Million | CN¥91.53 Million | ▼ -5.8% |
| 2008 | 0.68x | CN¥208.61 Million | CN¥306.59 Million | CN¥97.98 Million | ▼ -9.4% |
| 2007 | 0.75x | CN¥181.74 Million | CN¥241.87 Million | CN¥60.13 Million | ▼ -21.2% |
| 2006 | 0.95x | CN¥57.69 Million | CN¥60.47 Million | CN¥2.79 Million | ▲ +2.3% |
| 2005 | 0.93x | CN¥43.35 Million | CN¥46.47 Million | CN¥3.12 Million | ▲ +1.0% |
| 2004 | 0.92x | CN¥44.68 Million | CN¥48.36 Million | CN¥3.68 Million | — |