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). See First Capital Securities Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of First Capital Securities Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002797 stock market capitalisation.

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).