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). Explore 002241 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002241 cash generation efficiency.
Annual Free Cash Flow Generation for Goertek Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Goertek Inc. Check Goertek Inc (002241) 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 | -0.04x | 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 | — |