WuXi AppTec Co Ltd (603259) — Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

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). Explore how much does WuXi AppTec Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of WuXi AppTec Co Ltd.

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. Check how aggressively does WuXi AppTec Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).