Will Semiconductor Co Ltd (603501) — Free Cash Flow Generation Index
Will Semiconductor Co Ltd (603501) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of CN¥85.70 Million represents 0% of operating cash flow (CN¥823.97 Million). Explore 603501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Will Semiconductor Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Will Semiconductor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603501 cash flow conversion.
Annual Free Cash Flow Generation for Will Semiconductor Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Will Semiconductor Co Ltd. Check 603501 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥1.78 Billion | CN¥4.12 Billion | CN¥2.34 Billion | ▼ -41.4% |
| 2024 | 0.74x | CN¥3.52 Billion | CN¥4.77 Billion | CN¥1.25 Billion | ▼ -14.2% |
| 2023 | 0.86x | CN¥6.49 Billion | CN¥7.54 Billion | CN¥1.05 Billion | ▲ +76.4% |
| 2021 | 0.49x | CN¥1.07 Billion | CN¥2.19 Billion | CN¥1.12 Billion | ▼ -26.2% |
| 2020 | 0.66x | CN¥2.21 Billion | CN¥3.34 Billion | CN¥1.13 Billion | ▲ +758.5% |
| 2019 | 0.08x | CN¥62.02 Million | CN¥805.34 Million | CN¥743.31 Million | ▼ -89.7% |
| 2018 | 0.75x | CN¥590.13 Million | CN¥790.01 Million | CN¥199.88 Million | ▲ +389.0% |
| 2016 | -0.26x | CN¥-18.12 Million | CN¥70.12 Million | CN¥88.24 Million | ▲ +10.6% |
| 2014 | -0.29x | CN¥-5.76 Million | CN¥19.92 Million | CN¥25.67 Million | ▲ +34.9% |
| 2013 | -0.44x | CN¥-19.88 Million | CN¥44.74 Million | CN¥64.62 Million | — |