Goertek Inc Free Cash Flow Generation Index

Latest as of June 2025: -3.33x

Goertek Inc 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).

FCF Generation Index

-3.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.11 Billion
CNY

Operating Cash Flow

CN¥334.33 Million
CNY

Capital Expenditures

CN¥1.45 Billion
CNY

Free Cash Flow Generation Index of Goertek Inc (2005–2025)

Free cash flow generation index of Goertek Inc from 2005 to 2025. Historical FCF Generation Index trend for Goertek Inc across 21 annual periods. See financial agility of Goertek Inc to measure the company's free cash flow as a share of total liabilities.

Goertek Inc Free Cash Flow Generation Index by Year (2005–2025)

Goertek Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Goertek Inc. For the full cash flow conversion analysis, see how efficiently does Goertek Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).