Goertek Inc (002241) — Free Cash Flow Generation Index
Goertek Inc (002241) has a Free Cash Flow Generation Index of -3.33x as of June 2025. Free cash flow of CN¥-1.11 Billion represents -3% of operating cash flow (CN¥334.33 Million). Read 002241 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goertek Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Goertek Inc across 21 annual periods. Explore Goertek Inc (002241) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goertek Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Goertek Inc. For the full company profile including market capitalisation, see Goertek Inc (002241) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-280.56 Million | CN¥6.85 Billion | CN¥7.13 Billion | ▼ -109.9% |
| 2024 | 0.41x | CN¥2.57 Billion | CN¥6.20 Billion | CN¥3.63 Billion | ▲ +180.6% |
| 2023 | 0.15x | CN¥1.20 Billion | CN¥8.15 Billion | CN¥6.95 Billion | ▲ +440.3% |
| 2022 | 0.03x | CN¥227.01 Million | CN¥8.32 Billion | CN¥8.09 Billion | ▼ -85.7% |
| 2021 | 0.19x | CN¥1.64 Billion | CN¥8.60 Billion | CN¥6.96 Billion | ▼ -29.8% |
| 2020 | 0.27x | CN¥2.08 Billion | CN¥7.68 Billion | CN¥5.60 Billion | ▼ -35.0% |
| 2019 | 0.42x | CN¥2.27 Billion | CN¥5.45 Billion | CN¥3.18 Billion | ▲ +148.4% |
| 2018 | -0.86x | CN¥-1.96 Billion | CN¥2.28 Billion | CN¥4.24 Billion | ▼ -19765.4% |
| 2017 | 0.00x | CN¥-15.33 Million | CN¥3.53 Billion | CN¥3.55 Billion | ▲ +99.1% |
| 2016 | -0.47x | CN¥-1.07 Billion | CN¥2.27 Billion | CN¥3.34 Billion | ▼ -404.7% |
| 2015 | 0.15x | CN¥373.13 Million | CN¥2.41 Billion | CN¥2.04 Billion | ▲ +200.0% |
| 2014 | -0.15x | CN¥-180.36 Million | CN¥1.16 Billion | CN¥1.35 Billion | ▲ +0.3% |
| 2013 | -0.16x | CN¥-131.39 Million | CN¥846.41 Million | CN¥977.79 Million | ▲ +94.1% |
| 2012 | -2.64x | CN¥-1.47 Billion | CN¥557.81 Million | CN¥2.03 Billion | ▼ -62.6% |
| 2011 | -1.62x | CN¥-905.54 Million | CN¥557.39 Million | CN¥1.46 Billion | ▼ -0.1% |
| 2010 | -1.62x | CN¥-521.42 Million | CN¥321.39 Million | CN¥842.81 Million | ▲ +38.1% |
| 2009 | -2.62x | CN¥-178.17 Million | CN¥67.93 Million | CN¥246.10 Million | ▲ +31.2% |
| 2008 | -3.81x | CN¥-204.24 Million | CN¥53.59 Million | CN¥257.82 Million | ▼ -62.7% |
| 2007 | -2.34x | CN¥-79.33 Million | CN¥33.87 Million | CN¥113.19 Million | ▼ -365.7% |
| 2006 | 0.88x | CN¥73.28 Million | CN¥83.10 Million | CN¥9.83 Million | ▲ +77.3% |
| 2005 | 0.50x | CN¥11.36 Million | CN¥22.84 Million | CN¥11.48 Million | — |