Genbyte Technology Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Genbyte Technology Inc free cash flow generation index. Genbyte Technology Inc (003028) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥53.28 Million represents 1% of operating cash flow (CN¥75.33 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥53.28 Million
CNY

Operating Cash Flow

CN¥75.33 Million
CNY

Capital Expenditures

CN¥22.06 Million
CNY

Free Cash Flow Generation Index of Genbyte Technology Inc (2016–2024)

Free cash flow generation index of Genbyte Technology Inc from 2016 to 2024. Historical FCF Generation Index trend for Genbyte Technology Inc across 9 annual periods. See financial flexibility index of Genbyte Technology Inc to measure the company's free cash flow as a share of total liabilities.

Genbyte Technology Inc Free Cash Flow Generation Index by Year (2016–2024)

Genbyte Technology Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Genbyte Technology Inc. For the full cash flow conversion analysis, see Genbyte Technology Inc cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.05x CN¥-10.14 Million CN¥213.43 Million CN¥223.57 Million ▼ -109.6%
2023 0.49x CN¥181.05 Million CN¥365.81 Million CN¥173.55 Million ▼ -34.3%
2022 0.75x CN¥291.14 Million CN¥386.22 Million CN¥95.08 Million ▲ +126.4%
2021 -2.86x CN¥-22.80 Million CN¥7.97 Million CN¥30.78 Million ▼ -447.5%
2020 0.82x CN¥112.93 Million CN¥137.22 Million CN¥24.29 Million ▼ -8.5%
2019 0.90x CN¥144.89 Million CN¥161.15 Million CN¥16.26 Million ▲ +26.8%
2018 0.71x CN¥42.71 Million CN¥60.21 Million CN¥17.50 Million ▼ -8.3%
2017 0.77x CN¥45.36 Million CN¥58.66 Million CN¥13.30 Million ▲ +2.9%
2016 0.75x CN¥34.02 Million CN¥45.25 Million CN¥11.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).