Guilin Seamild Foods Co Ltd Free Cash Flow Generation Index
Guilin Seamild Foods Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guilin Seamild Foods Co Ltd (2014–2025)
Free cash flow generation index of Guilin Seamild Foods Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Guilin Seamild Foods Co Ltd across 12 annual periods. See 002956 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guilin Seamild Foods Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Guilin Seamild Foods Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guilin Seamild Foods Co Ltd. For the full cash flow conversion analysis, see Guilin Seamild Foods Co Ltd operating cash flow efficiency.
| 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 | — |