Weichai Power Co. Ltd (WI4) — 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). See working capital to net assets of Weichai Power Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weichai Power Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Weichai Power Co. Ltd across 11 annual periods. Explore Weichai Power Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weichai Power Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Weichai Power Co. Ltd. For the full company profile including market capitalisation, see WI4 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |