First Capital Securities Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

First Capital Securities Co Ltd Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of First Capital Securities Co Ltd Class A from 2006 to 2024. Historical FCF Generation Index trend for First Capital Securities Co Ltd Class A across 12 annual periods. See financial agility of First Capital Securities Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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

First Capital Securities Co Ltd Class A free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for First Capital Securities Co Ltd Class A. For the full cash flow conversion analysis, see First Capital Securities Co Ltd Class A cash conversion from operations.

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).