Weifu High Tech Group (200581) — Free Cash Flow Generation Index
Weifu High Tech Group (200581) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of HK$782.12 Million represents 1% of operating cash flow (HK$1.04 Billion). Explore Weifu High Tech Group (200581) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weifu High Tech Group Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Weifu High Tech Group across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Weifu High Tech Group.
Annual Free Cash Flow Generation for Weifu High Tech Group (1998–2025)
Year-by-year Free Cash Flow Generation Index for Weifu High Tech Group. Check total reinvestment intensity of Weifu High Tech Group to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | HK$50.78 Million | HK$992.73 Million | HK$941.94 Million | ▼ -83.9% |
| 2024 | 0.32x | HK$501.41 Million | HK$1.58 Billion | HK$1.08 Billion | ▲ +0.6% |
| 2023 | 0.32x | HK$512.34 Million | HK$1.63 Billion | HK$1.11 Billion | ▲ +257.1% |
| 2021 | -0.20x | HK$-125.87 Million | HK$627.71 Million | HK$753.58 Million | ▼ -154.2% |
| 2020 | 0.37x | HK$289.13 Million | HK$781.81 Million | HK$492.68 Million | ▼ -15.5% |
| 2019 | 0.44x | HK$459.15 Million | HK$1.05 Billion | HK$589.52 Million | ▲ +64.8% |
| 2018 | 0.27x | HK$232.27 Million | HK$874.38 Million | HK$642.11 Million | ▼ -47.8% |
| 2017 | 0.51x | HK$487.74 Million | HK$957.70 Million | HK$469.96 Million | ▲ +216.1% |
| 2016 | 0.16x | HK$84.97 Million | HK$527.34 Million | HK$442.37 Million | ▲ +435.2% |
| 2015 | -0.05x | HK$-26.05 Million | HK$542.05 Million | HK$568.10 Million | ▼ -148.9% |
| 2014 | 0.10x | HK$87.42 Million | HK$889.90 Million | HK$802.48 Million | ▼ -78.1% |
| 2013 | 0.45x | HK$360.59 Million | HK$803.96 Million | HK$443.37 Million | ▼ -42.5% |
| 2012 | 0.78x | HK$909.61 Million | HK$1.17 Billion | HK$256.15 Million | ▲ +212.5% |
| 2011 | -0.69x | HK$-226.30 Million | HK$326.27 Million | HK$552.57 Million | ▼ -221.8% |
| 2010 | 0.57x | HK$305.31 Million | HK$536.17 Million | HK$230.87 Million | ▲ +23.3% |
| 2009 | 0.46x | HK$99.70 Million | HK$215.89 Million | HK$116.20 Million | ▼ -41.6% |
| 2008 | 0.79x | HK$638.97 Million | HK$808.49 Million | HK$169.53 Million | ▲ +327.7% |
| 2007 | 0.18x | HK$34.14 Million | HK$184.77 Million | HK$150.63 Million | ▼ -53.8% |
| 2006 | 0.40x | HK$162.44 Million | HK$406.03 Million | HK$243.59 Million | ▲ +340.5% |
| 2004 | -0.17x | HK$-35.35 Million | HK$212.56 Million | HK$247.92 Million | ▲ +78.3% |
| 2003 | -0.76x | HK$-58.71 Million | HK$76.76 Million | HK$135.48 Million | ▼ -67.4% |
| 2002 | -0.46x | HK$-67.02 Million | HK$146.64 Million | HK$213.66 Million | ▲ +48.4% |
| 2001 | -0.89x | HK$-146.19 Million | HK$165.14 Million | HK$311.33 Million | ▲ +42.4% |
| 2000 | -1.54x | HK$-42.51 Million | HK$27.68 Million | HK$70.19 Million | ▼ -975.2% |
| 1999 | 0.18x | HK$47.42 Million | HK$270.21 Million | HK$222.79 Million | ▲ +76.7% |
| 1998 | 0.10x | HK$4.54 Million | HK$45.76 Million | HK$41.21 Million | — |