Founder Securities Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Founder Securities Co Ltd 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).

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

Free Cash Flow Generation Index of Founder Securities Co Ltd (2006–2025)

Free cash flow generation index of Founder Securities Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Founder Securities Co Ltd across 9 annual periods. See Founder Securities Co Ltd (601901) flexibility index to measure the company's free cash flow as a share of total liabilities.

Founder Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Founder Securities Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Founder Securities Co Ltd. For the full cash flow conversion analysis, see Founder Securities Co Ltd cash flow conversion.

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).