Guilin Seamild Foods Co Ltd (002956) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Guilin Seamild Foods Co Ltd (002956) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥107.36 Million represents 1% of operating cash flow (CN¥135.44 Million). Explore Guilin Seamild Foods Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.36 Million
CNY

Operating Cash Flow

CN¥135.44 Million
CNY

Capital Expenditures

CN¥28.08 Million
CNY

Guilin Seamild Foods Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Guilin Seamild Foods Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guilin Seamild Foods Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Guilin Seamild Foods Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Guilin Seamild Foods Co Ltd. Check 002956 total capital reinvestment ratio 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 0.54x CN¥142.65 Million CN¥265.07 Million CN¥122.42 Million ▲ +277.0%
2024 -0.30x CN¥-51.68 Million CN¥169.99 Million CN¥221.67 Million ▼ -336.2%
2023 -0.07x CN¥-8.36 Million CN¥119.88 Million CN¥128.24 Million ▼ -115.5%
2022 0.45x CN¥86.23 Million CN¥192.34 Million CN¥106.11 Million ▲ +143.5%
2021 -1.03x CN¥-31.07 Million CN¥30.12 Million CN¥61.19 Million ▼ -507.4%
2020 0.25x CN¥29.66 Million CN¥117.13 Million CN¥87.47 Million ▼ -37.5%
2019 0.41x CN¥73.18 Million CN¥180.49 Million CN¥107.30 Million ▼ -18.8%
2018 0.50x CN¥65.10 Million CN¥130.42 Million CN¥65.32 Million ▼ -46.4%
2017 0.93x CN¥117.94 Million CN¥126.57 Million CN¥8.63 Million ▼ -3.8%
2016 0.97x CN¥108.90 Million CN¥112.47 Million CN¥3.57 Million ▲ +11.5%
2015 0.87x CN¥59.66 Million CN¥68.71 Million CN¥9.04 Million ▼ -5.2%
2014 0.92x CN¥99.75 Million CN¥108.92 Million CN¥9.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).