Western Metal Materials Co Ltd (002149) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

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). Read Western Metal Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Western Metal Materials Co Ltd across 13 annual periods. Explore Western Metal Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Western Metal Materials Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Western Metal Materials Co Ltd. For the full company profile including market capitalisation, see Western Metal Materials Co Ltd market capitalisation.

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).