GalaxyCore Inc (688728) — Free Cash Flow Generation Index
GalaxyCore Inc (688728) has a Free Cash Flow Generation Index of -3.72x as of September 2025. Free cash flow of CN¥-580.11 Million represents -4% of operating cash flow (CN¥156.05 Million). See 688728 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GalaxyCore Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for GalaxyCore Inc across 8 annual periods. Explore GalaxyCore Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GalaxyCore Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for GalaxyCore Inc. For the full company profile including market capitalisation, see GalaxyCore Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CN¥-693.06 Million | CN¥1.65 Billion | CN¥2.35 Billion | ▲ +41.1% |
| 2024 | -0.71x | CN¥-680.88 Million | CN¥957.47 Million | CN¥1.64 Billion | ▲ +62.1% |
| 2023 | -1.88x | CN¥-759.91 Million | CN¥405.05 Million | CN¥1.16 Billion | ▲ +80.4% |
| 2022 | -9.59x | CN¥-4.25 Billion | CN¥442.91 Million | CN¥4.69 Billion | ▼ -24.7% |
| 2021 | -7.69x | CN¥-3.38 Billion | CN¥439.41 Million | CN¥3.82 Billion | ▼ -1191.6% |
| 2019 | 0.70x | CN¥248.37 Million | CN¥352.80 Million | CN¥104.43 Million | ▼ -24.9% |
| 2012 | 0.94x | CN¥157.57 Million | CN¥168.17 Million | CN¥10.61 Million | ▲ +27.8% |
| 2011 | 0.73x | CN¥66.48 Million | CN¥90.71 Million | CN¥24.23 Million | — |