Grg Metrology (002967) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Grg Metrology (002967) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥107.23 Million represents 1% of operating cash flow (CN¥181.46 Million). See Grg Metrology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.23 Million
CNY

Operating Cash Flow

CN¥181.46 Million
CNY

Capital Expenditures

CN¥74.22 Million
CNY

Grg Metrology Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Grg Metrology across 14 annual periods. Explore 002967 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grg Metrology (2012–2025)

Year-by-year Free Cash Flow Generation Index for Grg Metrology. For the full company profile including market capitalisation, see market cap of Grg Metrology.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥481.42 Million CN¥955.25 Million CN¥473.83 Million ▲ +832.2%
2024 -0.07x CN¥-58.87 Million CN¥855.37 Million CN¥914.24 Million ▼ -182.8%
2023 0.08x CN¥53.84 Million CN¥647.44 Million CN¥593.60 Million ▲ +182.2%
2022 -0.10x CN¥-55.48 Million CN¥548.59 Million CN¥604.07 Million ▼ -215.6%
2021 0.09x CN¥43.63 Million CN¥498.71 Million CN¥455.08 Million ▼ -35.5%
2020 0.14x CN¥56.93 Million CN¥419.72 Million CN¥362.79 Million ▲ +109.2%
2019 -1.48x CN¥-251.73 Million CN¥170.28 Million CN¥422.01 Million ▲ +30.2%
2018 -2.12x CN¥-288.68 Million CN¥136.23 Million CN¥424.92 Million ▼ -38.9%
2017 -1.53x CN¥-169.13 Million CN¥110.84 Million CN¥279.97 Million ▲ +13.5%
2016 -1.76x CN¥-152.85 Million CN¥86.66 Million CN¥239.51 Million ▼ -156.8%
2015 -0.69x CN¥-51.38 Million CN¥74.81 Million CN¥126.20 Million ▲ +14.1%
2014 -0.80x CN¥-27.21 Million CN¥34.04 Million CN¥61.26 Million ▲ +45.4%
2013 -1.46x CN¥-60.82 Million CN¥41.53 Million CN¥102.35 Million ▼ -42.3%
2012 -1.03x CN¥-14.50 Million CN¥14.09 Million CN¥28.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).