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). See Western Gold Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Western Gold Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 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 | — |