CITIC Securities Company Limited Free Cash Flow Generation Index
CITIC Securities Company Limited free cash flow generation index. CITIC Securities Company Limited (CI9) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €74.92 Billion represents 1% of operating cash flow (€75.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CITIC Securities Company Limited (2014–2025)
Free cash flow generation index of CITIC Securities Company Limited from 2014 to 2025. Historical FCF Generation Index trend for CITIC Securities Company Limited across 9 annual periods. See financial flexibility index of CITIC Securities Company Limited to measure the company's free cash flow as a share of total liabilities.
CITIC Securities Company Limited Free Cash Flow Generation Index by Year (2014–2025)
CITIC Securities Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CITIC Securities Company Limited. For the full cash flow conversion analysis, see CI9 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €72.61 Billion | €74.10 Billion | €1.49 Billion | ▼ -1.3% |
| 2024 | 0.99x | €171.27 Billion | €172.56 Billion | €1.29 Billion | ▼ -29.0% |
| 2022 | 1.40x | €77.22 Billion | €55.26 Billion | €1.30 Billion | ▲ +43.4% |
| 2021 | 0.97x | €27.74 Billion | €28.46 Billion | €719.74 Million | ▼ -1.9% |
| 2020 | 0.99x | €101.22 Billion | €101.83 Billion | €609.26 Million | ▲ +1.4% |
| 2019 | 0.98x | €21.55 Billion | €21.98 Billion | €428.60 Million | ▼ -1.2% |
| 2018 | 0.99x | €57.19 Billion | €57.65 Billion | €458.56 Million | ▼ -5.5% |
| 2015 | 1.05x | €90.53 Billion | €86.25 Billion | €4.29 Billion | ▲ +2.9% |
| 2014 | 1.02x | €31.04 Billion | €30.43 Billion | €604.26 Million | — |