Brother Enterprises Holding Co Ltd (002562) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Brother Enterprises Holding Co Ltd (002562) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥34.53 Million represents 1% of operating cash flow (CN¥52.13 Million). See 002562 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.53 Million
CNY

Operating Cash Flow

CN¥52.13 Million
CNY

Capital Expenditures

CN¥17.60 Million
CNY

Brother Enterprises Holding Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Brother Enterprises Holding Co Ltd across 14 annual periods. Explore 002562 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brother Enterprises Holding Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Brother Enterprises Holding Co Ltd. For the full company profile including market capitalisation, see 002562 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -9.40x CN¥-66.71 Million CN¥7.10 Million CN¥73.80 Million ▼ -1052.6%
2024 -0.82x CN¥-101.83 Million CN¥124.90 Million CN¥226.73 Million ▲ +88.9%
2023 -7.32x CN¥-360.20 Million CN¥49.20 Million CN¥368.09 Million ▼ -7314.1%
2022 -0.10x CN¥-14.91 Million CN¥151.00 Million CN¥165.91 Million ▲ +86.9%
2018 -0.75x CN¥-221.15 Million CN¥293.09 Million CN¥514.24 Million ▲ +56.8%
2017 -1.74x CN¥-214.82 Million CN¥123.13 Million CN¥337.94 Million ▼ -15.0%
2016 -1.52x CN¥-179.95 Million CN¥118.64 Million CN¥298.58 Million ▼ -8638.7%
2015 0.02x CN¥4.04 Million CN¥227.43 Million CN¥223.39 Million ▲ +1422.6%
2014 0.00x CN¥106.65K CN¥91.42 Million CN¥91.31 Million ▼ -98.4%
2013 0.07x CN¥8.87 Million CN¥120.87 Million CN¥112.00 Million ▼ -83.3%
2012 0.44x CN¥65.44 Million CN¥149.14 Million CN¥83.69 Million ▲ +66.7%
2010 0.26x CN¥13.23 Million CN¥50.27 Million CN¥37.04 Million ▲ +275.2%
2009 -0.15x CN¥-9.14 Million CN¥60.82 Million CN¥69.96 Million ▼ -198.7%
2008 -0.05x CN¥-4.09 Million CN¥81.23 Million CN¥85.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).