Gemdale Corp (600383) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Gemdale Corp (600383) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of CN¥3.20 Billion represents 1% of operating cash flow (CN¥3.29 Billion). See Gemdale Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.20 Billion
CNY

Operating Cash Flow

CN¥3.29 Billion
CNY

Capital Expenditures

CN¥12.84 Million
CNY

Gemdale Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Gemdale Corp across 13 annual periods. Explore Gemdale Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gemdale Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for Gemdale Corp. For the full company profile including market capitalisation, see market value of Gemdale Corp.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -31.12x CN¥-500.28 Million CN¥16.08 Million CN¥516.36 Million ▼ -3258.1%
2024 0.99x CN¥13.42 Billion CN¥13.62 Billion CN¥200.14 Million ▲ +35.2%
2023 0.73x CN¥1.60 Billion CN¥2.19 Billion CN¥594.10 Million ▼ -24.5%
2022 0.97x CN¥19.21 Billion CN¥19.91 Billion CN¥695.00 Million ▲ +3.3%
2021 0.93x CN¥8.78 Billion CN¥9.40 Billion CN¥616.32 Million ▲ +12.2%
2020 0.83x CN¥6.26 Billion CN¥7.52 Billion CN¥1.26 Billion ▼ -2.7%
2019 0.86x CN¥6.76 Billion CN¥7.90 Billion CN¥1.14 Billion ▼ -9.6%
2016 0.95x CN¥16.16 Billion CN¥17.08 Billion CN¥922.45 Million ▲ +0.0%
2015 0.95x CN¥7.94 Billion CN¥8.39 Billion CN¥453.37 Million ▼ -2.8%
2012 0.97x CN¥6.16 Billion CN¥6.33 Billion CN¥168.65 Million ▲ +3.4%
2011 0.94x CN¥1.44 Billion CN¥1.53 Billion CN¥89.36 Million ▼ -5.2%
2004 0.99x CN¥1.14 Billion CN¥1.15 Billion CN¥7.74 Million ▲ +1.4%
2000 0.98x CN¥364.97 Million CN¥372.45 Million CN¥7.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).