Capital Securities Corp. Ltd. Free Cash Flow Generation Index
Capital Securities Corp. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Securities Corp. Ltd. (2021–2024)
Free cash flow generation index of Capital Securities Corp. Ltd. from 2021 to 2024. Historical FCF Generation Index trend for Capital Securities Corp. Ltd. across 3 annual periods. See 601136 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capital Securities Corp. Ltd. Free Cash Flow Generation Index by Year (2021–2024)
Capital Securities Corp. Ltd. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Capital Securities Corp. Ltd.. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. cash conversion from operations.
| 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 | — |