Western Securities Co Ltd (002673) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Western Securities Co Ltd (002673) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥3.95 Billion represents 1% of operating cash flow (CN¥3.96 Billion). Explore how much does Western Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.95 Billion
CNY

Operating Cash Flow

CN¥3.96 Billion
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Western Securities Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Western Securities Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 002673 cash flow conversion.

Annual Free Cash Flow Generation for Western Securities Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Western Securities Co Ltd. Check 002673 capex plus investments ratio 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
2025 0.93x CN¥2.07 Billion CN¥2.22 Billion CN¥149.24 Million ▼ -5.2%
2024 0.98x CN¥11.90 Billion CN¥12.09 Billion CN¥191.95 Million ▲ +1164.9%
2023 0.08x CN¥19.51 Million CN¥250.71 Million CN¥231.21 Million ▼ -92.0%
2019 0.97x CN¥2.91 Billion CN¥3.00 Billion CN¥89.21 Million ▼ -1.1%
2018 0.98x CN¥3.11 Billion CN¥3.17 Billion CN¥59.10 Million ▲ +1.0%
2014 0.97x CN¥3.77 Billion CN¥3.88 Billion CN¥110.93 Million ▼ -1.9%
2009 0.99x CN¥6.68 Billion CN¥6.75 Billion CN¥67.93 Million ▼ 0.0%
2007 0.99x CN¥6.77 Billion CN¥6.84 Billion CN¥67.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).