GalaxyCore Inc Free Cash Flow Generation Index

Latest as of September 2025: -3.72x

GalaxyCore Inc 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).

FCF Generation Index

-3.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-580.11 Million
CNY

Operating Cash Flow

CN¥156.05 Million
CNY

Capital Expenditures

CN¥736.16 Million
CNY

Free Cash Flow Generation Index of GalaxyCore Inc (2011–2025)

Free cash flow generation index of GalaxyCore Inc from 2011 to 2025. Historical FCF Generation Index trend for GalaxyCore Inc across 8 annual periods. See financial agility of GalaxyCore Inc to measure the company's free cash flow as a share of total liabilities.

GalaxyCore Inc Free Cash Flow Generation Index by Year (2011–2025)

GalaxyCore Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for GalaxyCore Inc. For the full cash flow conversion analysis, see 688728 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).