Wafangdian Bearing Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wafangdian Bearing Co Ltd free cash flow generation index. Wafangdian Bearing Co Ltd (200706) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of HK$212.42 Million represents 1% of operating cash flow (HK$212.61 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

HK$212.42 Million
HKD

Operating Cash Flow

HK$212.61 Million
HKD

Capital Expenditures

HK$193.12K
HKD

Free Cash Flow Generation Index of Wafangdian Bearing Co Ltd (1998–2024)

Free cash flow generation index of Wafangdian Bearing Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Wafangdian Bearing Co Ltd across 25 annual periods. See financial flexibility index of Wafangdian Bearing Co Ltd to measure the company's free cash flow as a share of total liabilities.

Wafangdian Bearing Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Wafangdian Bearing Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Wafangdian Bearing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wafangdian Bearing Co Ltd.

Year FCG Index Free Cash Flow (HKD) Operating CF Capital Expenditures YoY Change
2024 0.94x HK$99.72 Million HK$105.72 Million HK$6.00 Million ▲ +0.8%
2023 0.94x HK$78.89 Million HK$84.32 Million HK$5.43 Million ▲ +10.4%
2022 0.85x HK$71.40 Million HK$84.27 Million HK$12.86 Million ▼ -9.7%
2021 0.94x HK$72.92 Million HK$77.68 Million HK$4.75 Million ▼ -0.3%
2020 0.94x HK$57.65 Million HK$61.22 Million HK$3.58 Million ▼ -4.9%
2019 0.99x HK$156.37 Million HK$157.91 Million HK$1.55 Million ▲ +1.5%
2018 0.98x HK$222.92 Million HK$228.60 Million HK$5.68 Million ▲ +169.4%
2016 -1.41x HK$-28.84 Million HK$20.52 Million HK$49.36 Million ▼ -502.8%
2014 0.35x HK$24.60 Million HK$70.47 Million HK$45.88 Million ▲ +239.4%
2013 -0.25x HK$-17.58 Million HK$70.23 Million HK$87.81 Million ▼ -162.4%
2012 0.40x HK$52.37 Million HK$130.56 Million HK$78.18 Million ▼ -19.0%
2011 0.50x HK$94.29 Million HK$190.49 Million HK$96.19 Million ▲ +116.5%
2010 0.23x HK$15.04 Million HK$65.75 Million HK$50.71 Million ▲ +118.3%
2009 -1.25x HK$-20.64 Million HK$16.56 Million HK$37.19 Million ▼ -269.0%
2008 0.74x HK$124.14 Million HK$168.28 Million HK$44.14 Million ▲ +391.4%
2007 -0.25x HK$-27.47 Million HK$108.51 Million HK$135.98 Million ▼ -157.9%
2006 0.44x HK$78.46 Million HK$179.31 Million HK$100.84 Million ▲ +4.6%
2005 0.42x HK$44.97 Million HK$107.50 Million HK$62.53 Million ▲ +3.8%
2004 0.40x HK$45.17 Million HK$112.05 Million HK$66.88 Million ▼ -45.7%
2003 0.74x HK$79.64 Million HK$107.21 Million HK$27.57 Million ▲ +12.4%
2002 0.66x HK$64.07 Million HK$96.93 Million HK$32.87 Million ▲ +23.4%
2001 0.54x HK$57.54 Million HK$107.39 Million HK$49.85 Million ▲ +59.3%
2000 0.34x HK$14.58 Million HK$43.34 Million HK$28.76 Million ▼ -13.8%
1999 0.39x HK$10.12 Million HK$25.94 Million HK$15.82 Million ▲ +285.9%
1998 -0.21x HK$-6.81 Million HK$32.47 Million HK$39.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).