WuXi AppTec Co. Ltd Free Cash Flow Generation Index

Latest as of March 2023: 0.58x

WuXi AppTec Co. Ltd free cash flow generation index. 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). Check WuXi AppTec Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of WuXi AppTec Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for WuXi AppTec Co. Ltd across 10 annual periods. Explore WuXi AppTec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

WuXi AppTec Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for WuXi AppTec Co. Ltd. For the full cash flow conversion analysis, see WX8 cash generation efficiency.

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).