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). See Wesure Global Tech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Wesure Global Tech Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Wesure Global Tech Ltd stock valuation.

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).