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). Check West China Cement Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see WFG1 cash flow conversion.

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. Explore WFG1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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