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). Explore how much does Weichai Power Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weichai Power Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Weichai Power Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Weichai Power Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Weichai Power Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Weichai Power Co. Ltd. Check Weichai Power Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |