Guangdong Insight Brand Marketing Group Co Ltd (300781) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥4.07 Million represents 1% of operating cash flow (CN¥4.13 Million). Explore Guangdong Insight Brand Marketing Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.07 Million
CNY

Operating Cash Flow

CN¥4.13 Million
CNY

Capital Expenditures

CN¥55.40K
CNY

Guangdong Insight Brand Marketing Group Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Insight Brand Marketing Group .

Annual Free Cash Flow Generation for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Insight Brand Marketing Group Co Ltd. Check how aggressively does Guangdong Insight Brand Marketing Group reinvest cash 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 0.97x CN¥41.86 Million CN¥43.11 Million CN¥1.26 Million ▲ +20.5%
2024 0.81x CN¥42.74 Million CN¥53.05 Million CN¥10.32 Million ▲ +0.2%
2023 0.80x CN¥29.77 Million CN¥37.05 Million CN¥7.28 Million ▼ -10.8%
2022 0.90x CN¥82.94 Million CN¥92.02 Million CN¥9.08 Million ▲ +3.0%
2021 0.88x CN¥23.31 Million CN¥26.64 Million CN¥3.33 Million ▼ -11.7%
2020 0.99x CN¥58.15 Million CN¥58.70 Million CN¥552.75K ▲ +49.3%
2019 0.66x CN¥15.22 Million CN¥22.94 Million CN¥7.72 Million ▲ +24.7%
2018 0.53x CN¥19.54 Million CN¥36.72 Million CN¥17.19 Million ▲ +38.4%
2017 0.38x CN¥20.92 Million CN¥54.40 Million CN¥33.49 Million ▲ +137.3%
2016 -1.03x CN¥-23.21 Million CN¥22.52 Million CN¥45.73 Million ▼ -207.5%
2015 0.96x CN¥37.32 Million CN¥38.95 Million CN¥1.63 Million ▲ +2.6%
2014 0.93x CN¥21.13 Million CN¥22.63 Million CN¥1.50 Million ▼ -1.5%
2013 0.95x CN¥11.43 Million CN¥12.05 Million CN¥623.24K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).