China Merchants Securities Co. Ltd Free Cash Flow Generation Index
China Merchants Securities Co. Ltd 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 China Merchants Securities Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Merchants Securities Co. Ltd (2018–2024)
Free cash flow generation index of China Merchants Securities Co. Ltd from 2018 to 2024. Historical FCF Generation Index trend for China Merchants Securities Co. Ltd across 5 annual periods. Explore 195H capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Securities Co. Ltd Free Cash Flow Generation Index by Year (2018–2024)
China Merchants Securities Co. Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for China Merchants Securities Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China Merchants Securities Co. Ltd generate cash.
| 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 | — |