GSP Automotive Group Wenzhou Co Ltd (605088) — Free Cash Flow Generation Index
GSP Automotive Group Wenzhou Co Ltd (605088) has a Free Cash Flow Generation Index of 0.48x as of June 2022. Free cash flow of CN¥28.93 Million represents 0% of operating cash flow (CN¥59.78 Million). Explore GSP Automotive Group Wenzhou Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSP Automotive Group Wenzhou Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see GSP Automotive Group Wenzhou Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for GSP Automotive Group Wenzhou Co Ltd. Check GSP Automotive Group Wenzhou Co Ltd cash flow reinvestment rate 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 | -0.20x | CN¥-61.94 Million | CN¥314.17 Million | CN¥376.11 Million | ▼ -164.0% |
| 2023 | 0.31x | CN¥102.91 Million | CN¥334.11 Million | CN¥231.20 Million | ▼ -27.2% |
| 2022 | 0.42x | CN¥160.74 Million | CN¥379.71 Million | CN¥218.96 Million | ▲ +122.4% |
| 2021 | -1.89x | CN¥-69.82 Million | CN¥36.93 Million | CN¥106.76 Million | ▼ -336.7% |
| 2020 | 0.80x | CN¥174.71 Million | CN¥218.72 Million | CN¥44.01 Million | ▲ +2.6% |
| 2019 | 0.78x | CN¥129.47 Million | CN¥166.34 Million | CN¥36.88 Million | ▲ +35.7% |
| 2018 | 0.57x | CN¥87.70 Million | CN¥152.94 Million | CN¥65.24 Million | ▲ +29.1% |
| 2017 | 0.44x | CN¥32.37 Million | CN¥72.89 Million | CN¥40.52 Million | ▼ -31.3% |
| 2016 | 0.65x | CN¥106.49 Million | CN¥164.71 Million | CN¥58.22 Million | ▲ +158.3% |
| 2015 | -1.11x | CN¥-29.40 Million | CN¥26.52 Million | CN¥55.92 Million | ▼ -104.7% |
| 2014 | -0.54x | CN¥-32.53 Million | CN¥60.06 Million | CN¥92.59 Million | ▼ -81.0% |
| 2013 | -0.30x | CN¥-18.97 Million | CN¥63.40 Million | CN¥82.37 Million | — |