China Merchants Securities Co. Ltd (195H) — Free Cash Flow Generation Index
China Merchants Securities Co. Ltd (195H) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €19.53 Billion represents 1% of operating cash flow (€19.69 Billion). Read total liabilities of China Merchants Securities Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Merchants Securities Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for China Merchants Securities Co. Ltd across 5 annual periods. Explore China Merchants Securities Co. Ltd (195H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Merchants Securities Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for China Merchants Securities Co. Ltd. For the full company profile including market capitalisation, see market value of China Merchants Securities Co. Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €53.96 Billion | €54.73 Billion | €763.71 Million | ▼ -0.4% |
| 2023 | 0.99x | €49.14 Billion | €49.65 Billion | €513.88 Million | ▼ -0.1% |
| 2022 | 0.99x | €61.94 Billion | €62.50 Billion | €560.25 Million | ▲ +1.6% |
| 2019 | 0.98x | €9.75 Billion | €9.99 Billion | €241.34 Million | ▼ -1.1% |
| 2018 | 0.99x | €33.70 Billion | €34.17 Billion | €461.34 Million | — |