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). See 002149 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (002149) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Western Metal Materials Co Ltd.

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).