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). Read 603259 liabilities breakdown for a breakdown of total debt and financial obligations.
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 603259 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WuXi AppTec Co Ltd market capitalisation.
| 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 | — |