WuXi AppTec Co. Ltd Financial Flexibility Index

Latest as of March 2023: 0.23x

WuXi AppTec Co. Ltd financial flexibility index. WuXi AppTec Co. Ltd (WX8) has a Financial Flexibility Index of 0.23x as of March 2023. Free cash flow of €4.30 Billion (operating CF €3.03 Billion minus capex €1.27 Billion) represents 0% of total liabilities (€18.36 Billion). Explore WuXi AppTec Co. Ltd (WX8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.30 Billion
Operating CF − Capex

Total Liabilities

€18.36 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

Financial Flexibility Index of WuXi AppTec Co. Ltd (2016–2025)

Financial flexibility index of WuXi AppTec Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for WuXi AppTec Co. Ltd across 10 annual periods. Check WuXi AppTec Co. Ltd (WX8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WuXi AppTec Co. Ltd Financial Flexibility Index by Year (2016–2025)

WuXi AppTec Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for WuXi AppTec Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of WuXi AppTec Co. Ltd.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.99x €22.74 Billion €17.20 Billion €22.87 Billion ▲ +28.7%
2024 0.77x €16.41 Billion €12.41 Billion €21.24 Billion ▼ -25.8%
2023 1.04x €18.90 Billion €13.39 Billion €18.15 Billion ▼ -10.1%
2022 1.16x €20.58 Billion €10.62 Billion €17.76 Billion ▲ +64.6%
2021 0.70x €11.53 Billion €4.59 Billion €16.37 Billion ▲ +36.4%
2020 0.52x €7.00 Billion €3.97 Billion €13.57 Billion ▲ +12.1%
2019 0.46x €5.45 Billion €2.92 Billion €11.83 Billion ▼ -46.7%
2018 0.86x €3.89 Billion €1.64 Billion €4.50 Billion ▲ +59.9%
2017 0.54x €3.16 Billion €1.79 Billion €5.84 Billion ▼ -9.9%
2016 0.60x €2.71 Billion €1.76 Billion €4.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities