Weichai Power Co. Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.78x

Weichai Power Co. Ltd free cash flow generation index. Weichai Power Co. Ltd (WI4) has a Free Cash Flow Generation Index of 0.78x as of September 2023. Free cash flow of €5.63 Billion represents 1% of operating cash flow (€7.20 Billion).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€5.63 Billion
EUR

Operating Cash Flow

€7.20 Billion
EUR

Capital Expenditures

€1.57 Billion
EUR

Free Cash Flow Generation Index of Weichai Power Co. Ltd (2013–2025)

Free cash flow generation index of Weichai Power Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Weichai Power Co. Ltd across 12 annual periods. See WI4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Weichai Power Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)

Weichai Power Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Weichai Power Co. Ltd. For the full cash flow conversion analysis, see WI4 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €21.88 Billion €28.68 Billion €6.80 Billion ▲ +6.3%
2024 0.72x €18.73 Billion €26.09 Billion €7.36 Billion ▼ -2.7%
2023 0.74x €20.27 Billion €27.47 Billion €7.20 Billion ▲ +25.1%
2021 0.59x €8.65 Billion €14.66 Billion €6.01 Billion ▼ -21.0%
2020 0.75x €17.16 Billion €22.99 Billion €5.77 Billion ▼ -3.5%
2019 0.77x €18.44 Billion €23.83 Billion €5.39 Billion ▼ -7.3%
2018 0.83x €18.58 Billion €22.26 Billion €3.68 Billion ▲ +0.0%
2017 0.83x €13.72 Billion €16.44 Billion €2.54 Billion ▼ -45.9%
2016 1.54x €12.71 Billion €8.25 Billion €4.46 Billion ▼ -5.8%
2015 1.64x €11.18 Billion €6.84 Billion €4.35 Billion ▲ +26.2%
2014 1.30x €14.48 Billion €11.17 Billion €3.31 Billion ▲ +3.3%
2013 1.25x €7.24 Billion €5.77 Billion €1.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).