WuXi AppTec Co Ltd (603259) — Free Cash Flow Generation Index
WuXi AppTec Co Ltd (603259) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of CN¥2.87 Billion represents 1% of operating cash flow (CN¥4.24 Billion). See WuXi AppTec Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WuXi AppTec Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for WuXi AppTec Co Ltd across 11 annual periods. Explore WuXi AppTec Co Ltd (603259) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WuXi AppTec Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for WuXi AppTec Co Ltd. For the full company profile including market capitalisation, see market value of WuXi AppTec Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥8.40 Billion | CN¥12.41 Billion | CN¥4.00 Billion | ▲ +15.2% |
| 2023 | 0.59x | CN¥7.87 Billion | CN¥13.39 Billion | CN¥5.52 Billion | ▲ +859.7% |
| 2022 | 0.06x | CN¥650.34 Million | CN¥10.62 Billion | CN¥9.97 Billion | ▲ +112.0% |
| 2021 | -0.51x | CN¥-2.35 Billion | CN¥4.59 Billion | CN¥6.94 Billion | ▼ -315.6% |
| 2020 | 0.24x | CN¥942.69 Million | CN¥3.97 Billion | CN¥3.03 Billion | ▲ +80.0% |
| 2019 | 0.13x | CN¥384.23 Million | CN¥2.92 Billion | CN¥2.53 Billion | ▲ +135.5% |
| 2018 | -0.37x | CN¥-608.47 Million | CN¥1.64 Billion | CN¥2.25 Billion | ▼ -254.6% |
| 2017 | 0.24x | CN¥430.33 Million | CN¥1.79 Billion | CN¥1.36 Billion | ▼ -47.3% |
| 2016 | 0.45x | CN¥799.11 Million | CN¥1.76 Billion | CN¥957.68 Million | ▲ +276.6% |
| 2015 | -0.26x | CN¥-190.23 Million | CN¥738.60 Million | CN¥928.83 Million | ▼ -385.0% |
| 2014 | 0.09x | CN¥64.39 Million | CN¥712.55 Million | CN¥648.16 Million | — |