WuXi AppTec Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

WuXi AppTec Co Ltd 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). Check WuXi AppTec Co Ltd (603259) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.87 Billion
CNY

Operating Cash Flow

CN¥4.24 Billion
CNY

Capital Expenditures

CN¥1.37 Billion
CNY

Free Cash Flow Generation Index of WuXi AppTec Co Ltd (2014–2024)

Free cash flow generation index of WuXi AppTec Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for WuXi AppTec Co Ltd across 11 annual periods. Explore WuXi AppTec Co Ltd (603259) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

WuXi AppTec Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

WuXi AppTec Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for WuXi AppTec Co Ltd. For the full cash flow conversion analysis, see 603259 cash flow metrics.

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