Industrial Securities Co Ltd (601377) — Free Cash Flow Generation Index
Industrial Securities Co Ltd (601377) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥10.55 Billion represents 1% of operating cash flow (CN¥10.59 Billion). Explore 601377 capex to operating cash flow 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
Industrial Securities Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Industrial Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601377 cash flow metrics.
Annual Free Cash Flow Generation for Industrial Securities Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Industrial Securities Co Ltd. Check Industrial Securities Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥27.80 Billion | CN¥28.12 Billion | CN¥315.15 Million | ▲ +0.8% |
| 2024 | 0.98x | CN¥23.69 Billion | CN¥24.14 Billion | CN¥451.20 Million | ▲ +0.7% |
| 2022 | 0.97x | CN¥22.08 Billion | CN¥22.66 Billion | CN¥578.00 Million | ▲ +1.0% |
| 2021 | 0.97x | CN¥14.68 Billion | CN¥15.21 Billion | CN¥530.80 Million | ▲ +0.4% |
| 2020 | 0.96x | CN¥7.39 Billion | CN¥7.68 Billion | CN¥297.48 Million | ▼ -2.4% |
| 2019 | 0.98x | CN¥18.06 Billion | CN¥18.34 Billion | CN¥282.87 Million | ▼ -0.1% |
| 2018 | 0.99x | CN¥17.35 Billion | CN¥17.61 Billion | CN¥252.70 Million | ▲ +1.9% |
| 2014 | 0.97x | CN¥2.69 Billion | CN¥2.78 Billion | CN¥91.13 Million | ▼ -2.0% |
| 2009 | 0.99x | CN¥9.67 Billion | CN¥9.79 Billion | CN¥127.46 Million | ▲ +2.5% |
| 2007 | 0.96x | CN¥9.36 Billion | CN¥9.72 Billion | CN¥361.02 Million | — |