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). See 195H working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 China Merchants Securities Co. Ltd (195H) total market value.
| 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 | — |