Western Gold Co Ltd (601069) — Free Cash Flow Generation Index
Western Gold Co Ltd (601069) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of CN¥483.01 Million represents 1% of operating cash flow (CN¥543.84 Million). Read total liabilities of Western Gold Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Gold Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Western Gold Co Ltd across 13 annual periods. Explore how much does Western Gold Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Western Gold Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Western Gold Co Ltd. For the full company profile including market capitalisation, see Western Gold Co Ltd (601069) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥202.41 Million | CN¥363.89 Million | CN¥161.48 Million | ▲ +161.4% |
| 2022 | 0.21x | CN¥75.94 Million | CN¥356.84 Million | CN¥280.90 Million | ▲ +23.1% |
| 2021 | 0.17x | CN¥17.69 Million | CN¥102.37 Million | CN¥84.68 Million | ▼ -78.7% |
| 2020 | 0.81x | CN¥353.97 Million | CN¥436.70 Million | CN¥82.72 Million | ▲ +49855.6% |
| 2019 | 0.00x | CN¥-244.17K | CN¥149.88 Million | CN¥150.12 Million | ▲ +99.9% |
| 2018 | -1.49x | CN¥-79.05 Million | CN¥52.94 Million | CN¥131.99 Million | ▼ -307.0% |
| 2017 | 0.72x | CN¥160.96 Million | CN¥223.17 Million | CN¥62.22 Million | ▲ +158.2% |
| 2016 | 0.28x | CN¥71.31 Million | CN¥255.32 Million | CN¥184.01 Million | ▲ +132.1% |
| 2015 | -0.87x | CN¥-95.12 Million | CN¥109.33 Million | CN¥204.45 Million | ▼ -1803.3% |
| 2014 | 0.05x | CN¥15.44 Million | CN¥302.23 Million | CN¥286.79 Million | ▲ +105.4% |
| 2013 | -0.95x | CN¥-209.52 Million | CN¥220.74 Million | CN¥430.26 Million | ▼ -479.5% |
| 2012 | -0.16x | CN¥-61.42 Million | CN¥374.99 Million | CN¥436.41 Million | ▼ -133.2% |
| 2011 | 0.49x | CN¥212.25 Million | CN¥430.34 Million | CN¥218.08 Million | — |