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). Read 600383 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Gemdale Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 600383 market cap.
| 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).