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). See WFG1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore West China Cement Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of West China Cement Limited.

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).