Western Securities Co Ltd (002673) — Free Cash Flow Generation Index
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). Read debt load of Western Securities Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Securities Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Western Securities Co Ltd across 7 annual periods. Explore reinvestment intensity of Western Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Western Securities Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Western Securities Co Ltd. For the full company profile including market capitalisation, see Western Securities Co Ltd (002673) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |