Western Gold Co Ltd (601069) — Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

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). Explore Western Gold Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 601069 cash generation efficiency.

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. Check how aggressively does Western Gold Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).