Western Gold Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

Western Gold Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥483.01 Million
CNY

Operating Cash Flow

CN¥543.84 Million
CNY

Capital Expenditures

CN¥60.83 Million
CNY

Free Cash Flow Generation Index of Western Gold Co Ltd (2011–2024)

Free cash flow generation index of Western Gold Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Western Gold Co Ltd across 13 annual periods. See financial agility of Western Gold Co Ltd to measure the company's free cash flow as a share of total liabilities.

Western Gold Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Western Gold Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Western Gold Co Ltd. For the full cash flow conversion analysis, see Western Gold Co Ltd (601069) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).