West China Cement Limited Free Cash Flow Generation Index

Latest as of June 2023: 2.09x

West China Cement Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of West China Cement Limited from 2013 to 2025. Historical FCF Generation Index trend for West China Cement Limited across 13 annual periods. See financial flexibility index of West China Cement Limited to measure the company's free cash flow as a share of total liabilities.

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

West China Cement Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for West China Cement Limited. For the full cash flow conversion analysis, see West China Cement Limited operating cash flow efficiency.

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).