Wafangdian Bearing Co Ltd (200706) — 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). Explore reinvestment intensity of Wafangdian Bearing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wafangdian Bearing Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Wafangdian Bearing Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Wafangdian Bearing Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Wafangdian Bearing Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Wafangdian Bearing Co Ltd. Check Wafangdian Bearing Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |