First Capital Securities Co Ltd Class A (002797) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

First Capital Securities Co Ltd Class A (002797) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥578.02 Million represents 1% of operating cash flow (CN¥621.64 Million). Explore First Capital Securities Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥578.02 Million
CNY

Operating Cash Flow

CN¥621.64 Million
CNY

Capital Expenditures

CN¥43.63 Million
CNY

First Capital Securities Co Ltd Class A Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for First Capital Securities Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see First Capital Securities Co Ltd Class A cash flow conversion.

Annual Free Cash Flow Generation for First Capital Securities Co Ltd Class A (2006–2024)

Year-by-year Free Cash Flow Generation Index for First Capital Securities Co Ltd Class A. Check First Capital Securities Co Ltd Class A cash flow reinvestment rate 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
2024 0.94x CN¥4.30 Billion CN¥4.58 Billion CN¥277.54 Million ▲ +1.3%
2023 0.93x CN¥3.36 Billion CN¥3.62 Billion CN¥262.97 Million ▲ +12.4%
2021 0.83x CN¥1.02 Billion CN¥1.23 Billion CN¥215.19 Million ▼ -14.9%
2019 0.97x CN¥2.24 Billion CN¥2.31 Billion CN¥70.10 Million ▲ +22.0%
2017 0.79x CN¥364.03 Million CN¥458.17 Million CN¥94.14 Million ▼ -18.6%
2015 0.98x CN¥3.84 Billion CN¥3.93 Billion CN¥92.62 Million ▲ +4.5%
2014 0.93x CN¥2.31 Billion CN¥2.48 Billion CN¥162.40 Million ▲ +100.6%
2012 -145.72x CN¥-173.01 Million CN¥1.19 Million CN¥174.20 Million ▼ -15235.6%
2010 0.96x CN¥2.46 Billion CN¥2.56 Billion CN¥95.16 Million ▲ +4.3%
2009 0.92x CN¥544.83 Million CN¥590.04 Million CN¥45.21 Million ▼ -6.5%
2007 0.99x CN¥2.34 Billion CN¥2.37 Billion CN¥29.73 Million ▼ -0.7%
2006 0.99x CN¥923.83 Million CN¥929.29 Million CN¥5.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).