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). Read CITIC Securities Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 CITIC Securities Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |