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). Explore GalaxyCore Inc capital reinvestment 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
GalaxyCore Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for GalaxyCore Inc across 8 annual periods. For the full cash flow conversion analysis, see GalaxyCore Inc cash flow conversion.
Annual Free Cash Flow Generation for GalaxyCore Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for GalaxyCore Inc. Check GalaxyCore Inc (688728) 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 |
|---|---|---|---|---|---|
| 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 | — |