Western Metal Materials Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Western Metal Materials Co Ltd free cash flow generation index. Western Metal Materials Co Ltd (002149) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥103.31 Million represents 1% of operating cash flow (CN¥126.02 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.31 Million
CNY

Operating Cash Flow

CN¥126.02 Million
CNY

Capital Expenditures

CN¥22.70 Million
CNY

Free Cash Flow Generation Index of Western Metal Materials Co Ltd (2005–2024)

Free cash flow generation index of Western Metal Materials Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Western Metal Materials Co Ltd across 13 annual periods. See Western Metal Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Western Metal Materials Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Western Metal Materials Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Western Metal Materials Co Ltd. For the full cash flow conversion analysis, see Western Metal Materials Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥291.07 Million CN¥426.93 Million CN¥135.86 Million ▲ +18.2%
2023 0.58x CN¥136.84 Million CN¥237.30 Million CN¥100.46 Million ▲ +108.1%
2022 -7.14x CN¥-168.85 Million CN¥23.64 Million CN¥192.48 Million ▼ -1329.0%
2019 0.58x CN¥83.45 Million CN¥143.56 Million CN¥60.12 Million ▲ +45.6%
2018 0.40x CN¥45.45 Million CN¥113.86 Million CN¥68.41 Million ▲ +345.6%
2014 0.09x CN¥6.48 Million CN¥72.34 Million CN¥65.86 Million ▼ -52.1%
2013 0.19x CN¥10.04 Million CN¥53.66 Million CN¥43.61 Million ▼ -74.7%
2012 0.74x CN¥130.11 Million CN¥176.18 Million CN¥46.07 Million ▲ +159.1%
2011 -1.25x CN¥-36.53 Million CN¥29.23 Million CN¥65.76 Million ▲ +97.1%
2009 -42.51x CN¥-352.27 Million CN¥8.29 Million CN¥360.56 Million ▼ -6749.5%
2007 -0.62x CN¥-20.07 Million CN¥32.34 Million CN¥52.40 Million ▼ -376.2%
2006 0.22x CN¥9.11 Million CN¥40.54 Million CN¥31.43 Million ▲ +116.3%
2005 -1.38x CN¥-20.48 Million CN¥14.81 Million CN¥35.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).