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). Read GalaxyCore Inc (688728) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688728 stock market capitalisation.
| 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 | — |