Gilston Group

Gilston Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Gilston Group (2011.HK) as of Oct 17, 2026 is -4.05 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -4.30 % — a change of -5.84% (higher).

FCF Conversion

-4.05 %

YoY

-5.84%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Gilston Group is 2025 -4.05 % . FCF Conversion Rate (FCF/EBITDA) of Gilston Group was 2024 -4.30 % . It decreases by -5.84% higher compared to the previous year.

The Gilston Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
70.29 HKD
Jan 1, 2019
57.05 HKD
Jan 1, 2020
4.30 HKD
Jan 1, 2021
-89.81 HKD
Jan 1, 2022
-14.62 HKD
Jan 1, 2023
19.31 HKD
Jan 1, 2024
-4.30 HKD
Jan 1, 2025
-4.05 HKD
The Gilston Group FCF Conversion history
YEARFCF ConversionYoY
-4.05 %-5.84%
-4.30 %-122.29%
19.31 %-232.06%
-14.62 %-83.72%
-89.81 %-2,189.58%
4.30 %-92.47%
57.05 %-18.84%
70.29 %-454.50%
-19.83 %-93.36%
-298.57 %-218.05%
252.92 %-133.14%
-763.29 %—

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Gilston Group Stock analysis

What does Gilston Group do? Gilston Group Ltd, based in Hong Kong, operates in the Consumer Discretionary sector within the Textiles, Apparel & Luxury Goods industry. The company designs, manufactures, and sells finished zippers, flat knit ribs, and garment accessories through two segments: Mainland China, which handles manufacturing and domestic sales, and Overseas, which sources products from China for international distribution. It also engages in scrap material, zipper components, and mold-related businesses. The company employs 663 full-time staff and has been listed since 2011. Gilston Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gilston Group stock

FCF Conversion Rate (FCF/EBITDA) of Gilston Group is -4.05 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Gilston Group changed from -4.30 % to -4.05 %, representing a -5.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Gilston Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Gilston Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Gilston Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Gilston Group