CITIC Securities Company Limited (CI9) — 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). See CITIC Securities Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CITIC Securities Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CITIC Securities Company Limited across 9 annual periods. Explore how well can CITIC Securities Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CITIC Securities Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for CITIC Securities Company Limited. For the full company profile including market capitalisation, see CITIC Securities Company Limited market cap and net worth.
| 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 | — |