Brother Enterprises Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Brother Enterprises Holding Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Brother Enterprises Holding Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Brother Enterprises Holding Co Ltd across 14 annual periods. See 002562 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Brother Enterprises Holding Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Brother Enterprises Holding Co Ltd. For the full cash flow conversion analysis, see Brother Enterprises Holding Co Ltd (002562) cash flow conversion.

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).