Gemdale Corp Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Gemdale Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Gemdale Corp from 2000 to 2025. Historical FCF Generation Index trend for Gemdale Corp across 13 annual periods. See Gemdale Corp (600383) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Gemdale Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Gemdale Corp. For the full cash flow conversion analysis, see Gemdale Corp operating cash flow efficiency.

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).