WuXi AppTec Co. Ltd (WX8) — Free Cash Flow Generation Index

Latest as of March 2023: 0.58x

WuXi AppTec Co. Ltd (WX8) has a Free Cash Flow Generation Index of 0.58x as of March 2023. Free cash flow of €1.76 Billion represents 1% of operating cash flow (€3.03 Billion). See WuXi AppTec Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€1.76 Billion
EUR

Operating Cash Flow

€3.03 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

WuXi AppTec Co. Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for WuXi AppTec Co. Ltd across 10 annual periods. Explore how well can WuXi AppTec Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WuXi AppTec Co. Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for WuXi AppTec Co. Ltd. For the full company profile including market capitalisation, see WuXi AppTec Co. Ltd (WX8) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €11.67 Billion €17.20 Billion €5.54 Billion ▲ +0.1%
2024 0.68x €8.40 Billion €12.41 Billion €4.00 Billion ▲ +15.2%
2023 0.59x €7.87 Billion €13.39 Billion €5.52 Billion ▲ +859.7%
2022 0.06x €650.34 Million €10.62 Billion €9.97 Billion ▲ +112.0%
2021 -0.51x €-2.35 Billion €4.59 Billion €6.94 Billion ▼ -315.6%
2020 0.24x €942.69 Million €3.97 Billion €3.03 Billion ▲ +80.0%
2019 0.13x €384.23 Million €2.92 Billion €2.53 Billion ▲ +135.5%
2018 -0.37x €-608.47 Million €1.64 Billion €2.25 Billion ▼ -254.6%
2017 0.24x €430.33 Million €1.79 Billion €1.36 Billion ▼ -84.5%
2016 1.55x €2.71 Billion €1.76 Billion €957.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).