Founder Securities Co Ltd (601901) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read Founder Securities Co Ltd (601901) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.88 Billion
CNY

Operating Cash Flow

CN¥7.89 Billion
CNY

Capital Expenditures

CN¥8.07 Million
CNY

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. Explore Founder Securities Co Ltd (601901) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Founder Securities Co Ltd market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).