Wesure Global Tech Ltd (WESR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Wesure Global Tech Ltd (WESR) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ILA94.03 Million represents 1% of operating cash flow (ILA120.02 Million). Explore capital reinvestment ratio of Wesure Global Tech Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

ILA94.03 Million
ILA

Operating Cash Flow

ILA120.02 Million
ILA

Capital Expenditures

ILA25.99 Million
ILA

Wesure Global Tech Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Wesure Global Tech Ltd across 4 annual periods. For the full cash flow conversion analysis, see Wesure Global Tech Ltd cash flow conversion.

Annual Free Cash Flow Generation for Wesure Global Tech Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Wesure Global Tech Ltd. Check WESR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.96x ILA272.16 Million ILA282.55 Million ILA10.39 Million ▲ +361.4%
2024 0.21x ILA35.20 Million ILA168.60 Million ILA133.41 Million ▼ -77.2%
2020 0.91x ILA34.98 Million ILA38.26 Million ILA3.28 Million ▼ -7.8%
2018 0.99x ILA33.07 Million ILA33.36 Million ILA289.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).