West China Cement Limited (WFG1) — Financial Flexibility Index

Latest as of June 2023: 0.07x

West China Cement Limited (WFG1) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €1.17 Billion (operating CF €558.35 Million minus capex €609.59 Million) represents 0% of total liabilities (€17.67 Billion). Also explore WFG1 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.17 Billion
Operating CF − Capex

Total Liabilities

€17.67 Billion
EUR

Capital Expenditures

€609.59 Million
EUR

West China Cement Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for West China Cement Limited across 13 annual periods. Check West China Cement Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for West China Cement Limited (2013–2025)

Year-by-year free cash flow to debt coverage for West China Cement Limited. For the full company profile including market capitalisation, see WFG1 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €4.91 Billion €1.85 Billion €21.32 Billion ▲ +21.2%
2024 0.19x €4.27 Billion €2.04 Billion €22.47 Billion ▼ -36.7%
2023 0.30x €5.62 Billion €2.70 Billion €18.73 Billion ▼ -0.7%
2022 0.30x €5.10 Billion €2.13 Billion €16.85 Billion ▼ -16.2%
2021 0.36x €5.36 Billion €1.96 Billion €14.86 Billion ▼ -43.6%
2020 0.64x €5.36 Billion €2.68 Billion €8.38 Billion ▼ -20.6%
2019 0.80x €4.31 Billion €2.69 Billion €5.35 Billion ▲ +18.6%
2018 0.68x €3.25 Billion €2.50 Billion €4.79 Billion ▲ +49.6%
2017 0.45x €2.29 Billion €1.77 Billion €5.04 Billion ▲ +41.1%
2016 0.32x €1.69 Billion €1.31 Billion €5.27 Billion ▲ +113.6%
2015 0.15x €824.21 Million €474.07 Million €5.48 Billion ▼ -50.6%
2014 0.30x €1.75 Billion €1.17 Billion €5.75 Billion ▲ +12.3%
2013 0.27x €1.51 Billion €932.81 Million €5.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities