Founder Securities Co Ltd (601901) — Free Cash Flow Generation Index
Founder Securities Co Ltd (601901) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥7.88 Billion represents 1% of operating cash flow (CN¥7.89 Billion). Explore 601901 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Founder Securities Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Founder Securities Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Founder Securities Co Ltd.
Annual Free Cash Flow Generation for Founder Securities Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Founder Securities Co Ltd. Check Founder Securities Co Ltd (601901) total 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 | 0.78x | CN¥835.40 Million | CN¥1.07 Billion | CN¥230.92 Million | ▲ +115.6% |
| 2024 | 0.36x | CN¥119.61 Million | CN¥329.12 Million | CN¥209.51 Million | ▼ -63.0% |
| 2021 | 0.98x | CN¥16.16 Billion | CN¥16.46 Billion | CN¥294.61 Million | ▲ +1.6% |
| 2020 | 0.97x | CN¥7.31 Billion | CN¥7.56 Billion | CN¥254.88 Million | ▼ -2.4% |
| 2019 | 0.99x | CN¥25.07 Billion | CN¥25.31 Billion | CN¥241.07 Million | ▲ +1.6% |
| 2017 | 0.97x | CN¥8.44 Billion | CN¥8.66 Billion | CN¥219.53 Million | ▼ -1.5% |
| 2014 | 0.99x | CN¥13.29 Billion | CN¥13.42 Billion | CN¥135.03 Million | ▲ +0.3% |
| 2009 | 0.99x | CN¥10.49 Billion | CN¥10.63 Billion | CN¥141.67 Million | ▼ -0.2% |
| 2006 | 0.99x | CN¥2.27 Billion | CN¥2.30 Billion | CN¥25.69 Million | — |