Wedge Industrial Co Ltd (000534) — Free Cash Flow Generation Index

Latest as of September 2025: -11.00x

Wedge Industrial Co Ltd (000534) has a Free Cash Flow Generation Index of -11.00x as of September 2025. Free cash flow of CN¥-114.75 Million represents -11% of operating cash flow (CN¥10.43 Million). Explore 000534 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-11.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-114.75 Million
CNY

Operating Cash Flow

CN¥10.43 Million
CNY

Capital Expenditures

CN¥125.18 Million
CNY

Wedge Industrial Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Wedge Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000534 cash generation efficiency.

Annual Free Cash Flow Generation for Wedge Industrial Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Wedge Industrial Co Ltd. Check Wedge Industrial Co Ltd (000534) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.14x CN¥-472.53 Million CN¥114.26 Million CN¥586.79 Million ▼ -33.6%
2023 -3.09x CN¥-295.96 Million CN¥95.64 Million CN¥390.70 Million ▼ -311.1%
2022 -0.75x CN¥-146.70 Million CN¥194.89 Million CN¥341.58 Million ▼ -28.5%
2021 -0.59x CN¥-80.03 Million CN¥136.67 Million CN¥216.70 Million ▼ -577.8%
2020 -0.09x CN¥-12.30 Million CN¥142.42 Million CN¥154.73 Million ▲ +94.5%
2019 -1.56x CN¥-242.60 Million CN¥155.33 Million CN¥397.93 Million ▲ +52.9%
2017 -3.32x CN¥-221.68 Million CN¥66.81 Million CN¥288.49 Million ▼ -460.9%
2014 0.92x CN¥309.36 Million CN¥336.49 Million CN¥27.13 Million ▲ +4.9%
2013 0.88x CN¥502.45 Million CN¥573.04 Million CN¥70.59 Million ▼ -11.4%
2012 0.99x CN¥232.54 Million CN¥235.00 Million CN¥2.46 Million ▲ +3.7%
2010 0.95x CN¥24.07 Million CN¥25.22 Million CN¥1.15 Million ▼ -1.5%
2009 0.97x CN¥259.07 Million CN¥267.47 Million CN¥8.40 Million ▼ -2.0%
2008 0.99x CN¥233.47 Million CN¥236.14 Million CN¥2.67 Million ▲ +12.3%
2003 0.88x CN¥14.59 Million CN¥16.58 Million CN¥1.99 Million ▲ +208.7%
2002 0.29x CN¥848.05K CN¥2.97 Million CN¥2.13 Million ▼ -68.3%
2001 0.90x CN¥13.05 Million CN¥14.52 Million CN¥1.47 Million ▲ +1.4%
2000 0.89x CN¥11.26 Million CN¥12.71 Million CN¥1.45 Million ▲ +391895.6%
1998 0.00x CN¥-2.16K CN¥9.55 Million CN¥9.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).