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). See working capital position of Goertek Inc to evaluate short-term liquidity relative to the company's equity base.
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 002241 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |