Will Semiconductor Co Ltd Free Cash Flow Generation Index
Will Semiconductor Co Ltd 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). Check financial resilience of Will Semiconductor Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Will Semiconductor Co Ltd (2013–2025)
Free cash flow generation index of Will Semiconductor Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Will Semiconductor Co Ltd across 10 annual periods. Explore 603501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Will Semiconductor Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Will Semiconductor Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Will Semiconductor Co Ltd. For the full cash flow conversion analysis, see Will Semiconductor Co Ltd (603501) cash flow conversion.
| 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 | — |