GCL System Integration Technology Co Ltd (002506) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

GCL System Integration Technology Co Ltd (002506) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥139.03 Million represents 1% of operating cash flow (CN¥152.35 Million). Explore 002506 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥139.03 Million
CNY

Operating Cash Flow

CN¥152.35 Million
CNY

Capital Expenditures

CN¥13.31 Million
CNY

GCL System Integration Technology Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for GCL System Integration Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GCL System Integration Technology Co Ltd.

Annual Free Cash Flow Generation for GCL System Integration Technology Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for GCL System Integration Technology Co Ltd. Check how aggressively does GCL System Integration Technology Co Ltd reinvest cash 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 0.92x CN¥1.18 Billion CN¥1.28 Billion CN¥103.88 Million ▲ +1660.3%
2024 0.05x CN¥49.67 Million CN¥951.58 Million CN¥901.90 Million ▲ +102.4%
2023 -2.15x CN¥-647.07 Million CN¥301.07 Million CN¥948.14 Million ▼ -337.1%
2022 -0.49x CN¥-219.21 Million CN¥445.81 Million CN¥665.02 Million ▲ +68.3%
2021 -1.55x CN¥-615.51 Million CN¥396.72 Million CN¥1.01 Billion ▼ -315.5%
2020 0.72x CN¥644.36 Million CN¥895.08 Million CN¥250.72 Million ▲ +122.4%
2019 0.32x CN¥307.25 Million CN¥949.39 Million CN¥642.14 Million ▼ -63.9%
2018 0.90x CN¥3.03 Billion CN¥3.38 Billion CN¥348.49 Million ▲ +112.1%
2017 -7.41x CN¥-446.41 Million CN¥60.25 Million CN¥506.67 Million ▼ -2625.4%
2013 0.29x CN¥44.04 Million CN¥150.10 Million CN¥106.06 Million ▲ +107.6%
2009 -3.84x CN¥-141.98 Million CN¥36.97 Million CN¥178.95 Million ▼ -2.3%
2008 -3.75x CN¥-176.04 Million CN¥46.88 Million CN¥222.93 Million ▼ -4168.1%
2007 0.09x CN¥9.81 Million CN¥106.33 Million CN¥96.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).