West China Cement Limited (WFG1) — Free Cash Flow Generation Index

Latest as of June 2023: 2.09x

West China Cement Limited (WFG1) has a Free Cash Flow Generation Index of 2.09x as of June 2023. Free cash flow of €1.17 Billion represents 2% of operating cash flow (€558.35 Million). Explore WFG1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.09x
Free Cash Flow / Operating CF

Free Cash Flow

€1.17 Billion
EUR

Operating Cash Flow

€558.35 Million
EUR

Capital Expenditures

€609.59 Million
EUR

West China Cement Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for West China Cement Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does West China Cement Limited generate cash.

Annual Free Cash Flow Generation for West China Cement Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for West China Cement Limited. Check WFG1 cash reinvestment to operating cash 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 -0.66x €-1.21 Billion €1.85 Billion €3.06 Billion ▼ -636.7%
2024 -0.09x €-181.88 Million €2.04 Billion €2.22 Billion ▼ -7.3%
2023 -0.08x €-224.02 Million €2.70 Billion €2.92 Billion ▲ +78.6%
2022 -0.39x €-826.78 Million €2.13 Billion €2.96 Billion ▲ +58.6%
2021 -0.94x €-1.84 Billion €1.96 Billion €3.40 Billion ▼ -867.0%
2020 -0.10x €-259.73 Million €2.68 Billion €2.68 Billion ▼ -130.9%
2019 0.31x €843.72 Million €2.69 Billion €1.61 Billion ▼ -52.8%
2018 0.66x €1.66 Billion €2.50 Billion €749.06 Million ▼ -6.1%
2017 0.71x €1.25 Billion €1.77 Billion €517.44 Million ▼ -45.2%
2016 1.29x €1.69 Billion €1.31 Billion €379.59 Million ▼ -25.9%
2015 1.74x €824.21 Million €474.07 Million €350.13 Million ▲ +15.9%
2014 1.50x €1.75 Billion €1.17 Billion €583.13 Million ▼ -7.4%
2013 1.62x €1.51 Billion €932.81 Million €578.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).