GEM Co Ltd (002340) — Free Cash Flow Generation Index
GEM Co Ltd (002340) has a Free Cash Flow Generation Index of -2.55x as of September 2025. Free cash flow of CN¥-2.03 Billion represents -3% of operating cash flow (CN¥796.14 Million). Read 002340 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEM Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for GEM Co Ltd across 15 annual periods. Explore GEM Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GEM Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for GEM Co Ltd. For the full company profile including market capitalisation, see GEM Co Ltd (002340) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.91x | CN¥-8.88 Billion | CN¥3.05 Billion | CN¥11.94 Billion | ▼ -93.5% |
| 2023 | -1.50x | CN¥-3.25 Billion | CN¥2.16 Billion | CN¥5.40 Billion | ▲ +54.1% |
| 2021 | -3.27x | CN¥-2.43 Billion | CN¥741.72 Million | CN¥3.17 Billion | ▼ -389.1% |
| 2020 | -0.67x | CN¥-571.56 Million | CN¥854.06 Million | CN¥1.43 Billion | ▲ +20.1% |
| 2019 | -0.84x | CN¥-617.16 Million | CN¥737.12 Million | CN¥1.35 Billion | ▼ -21.8% |
| 2018 | -0.69x | CN¥-677.42 Million | CN¥985.10 Million | CN¥1.66 Billion | ▲ +89.0% |
| 2017 | -6.26x | CN¥-1.46 Billion | CN¥233.32 Million | CN¥1.69 Billion | ▲ +44.4% |
| 2016 | -11.26x | CN¥-1.31 Billion | CN¥115.93 Million | CN¥1.42 Billion | ▲ +84.4% |
| 2014 | -72.08x | CN¥-1.63 Billion | CN¥22.64 Million | CN¥1.65 Billion | ▼ -77.9% |
| 2013 | -40.51x | CN¥-927.54 Million | CN¥22.89 Million | CN¥950.43 Million | ▼ -442.2% |
| 2011 | -7.47x | CN¥-877.16 Million | CN¥117.40 Million | CN¥994.57 Million | ▼ -259.7% |
| 2009 | -2.08x | CN¥-153.01 Million | CN¥73.67 Million | CN¥226.68 Million | ▲ +8.5% |
| 2008 | -2.27x | CN¥-117.90 Million | CN¥51.92 Million | CN¥169.82 Million | ▲ +56.0% |
| 2007 | -5.16x | CN¥-90.53 Million | CN¥17.54 Million | CN¥108.07 Million | ▼ -155.7% |
| 2006 | -2.02x | CN¥-13.63 Million | CN¥6.75 Million | CN¥20.39 Million | — |