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). Read WI4 liabilities breakdown for a breakdown of total debt and financial obligations.
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 WI4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Weichai Power Co. Ltd (WI4) market capitalisation.
| 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 | — |