Capital Securities Corp. Ltd. (601136) — Free Cash Flow Generation Index
Capital Securities Corp. Ltd. (601136) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of CN¥198.10 Million represents 1% of operating cash flow (CN¥283.75 Million). Explore Capital Securities Corp. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Securities Corp. Ltd. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Capital Securities Corp. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see 601136 cash generation efficiency.
Annual Free Cash Flow Generation for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Capital Securities Corp. Ltd.. Check 601136 capex plus investments ratio 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 | 0.76x | CN¥313.37 Million | CN¥413.73 Million | CN¥100.35 Million | ▼ -11.0% |
| 2022 | 0.85x | CN¥624.88 Million | CN¥734.04 Million | CN¥109.16 Million | ▲ +3.0% |
| 2021 | 0.83x | CN¥445.86 Million | CN¥539.36 Million | CN¥93.50 Million | — |