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). Explore CI9 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CITIC Securities Company Limited (CI9) cash conversion ratio.
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. Check CI9 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |