Guangzhou Automobile Group Co Ltd Class A (601238) — Free Cash Flow Generation Index
Guangzhou Automobile Group Co Ltd Class A (601238) has a Free Cash Flow Generation Index of -4.23x as of September 2025. Free cash flow of CN¥-1.50 Billion represents -4% of operating cash flow (CN¥354.78 Million). Explore reinvestment intensity of Guangzhou Automobile Group Co Ltd Class to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Automobile Group Co Ltd Class A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Guangzhou Automobile Group Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 601238 cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Guangzhou Automobile Group Co Ltd Class A. Check Guangzhou Automobile Group Co Ltd Class total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥59.36 Million | CN¥10.92 Billion | CN¥10.86 Billion | ▲ +100.8% |
| 2023 | -0.72x | CN¥-4.85 Billion | CN¥6.73 Billion | CN¥11.58 Billion | ▼ -216.8% |
| 2017 | 0.62x | CN¥10.00 Billion | CN¥16.21 Billion | CN¥6.21 Billion | ▲ +1082.9% |
| 2016 | 0.05x | CN¥286.80 Million | CN¥5.50 Billion | CN¥5.21 Billion | ▼ -65.1% |
| 2015 | 0.15x | CN¥759.88 Million | CN¥5.08 Billion | CN¥4.32 Billion | ▲ +107.0% |
| 2014 | -2.15x | CN¥-2.37 Billion | CN¥1.11 Billion | CN¥3.48 Billion | ▼ -120.7% |
| 2013 | -0.97x | CN¥-950.92 Million | CN¥978.39 Million | CN¥1.93 Billion | ▲ +53.9% |
| 2012 | -2.11x | CN¥-2.01 Billion | CN¥956.08 Million | CN¥2.97 Billion | ▼ -389.6% |
| 2007 | 0.73x | CN¥3.42 Billion | CN¥4.70 Billion | CN¥1.28 Billion | ▲ +17.5% |
| 2006 | 0.62x | CN¥2.98 Billion | CN¥4.82 Billion | CN¥1.84 Billion | ▲ +72.2% |
| 2005 | 0.36x | CN¥1.13 Billion | CN¥3.14 Billion | CN¥2.01 Billion | ▼ -49.3% |
| 2004 | 0.71x | CN¥1.57 Billion | CN¥2.22 Billion | CN¥646.27 Million | — |