China Aluminum International Engineering Corporation Limited Free Cash Flow Generation Index
China Aluminum International Engineering Corporation Limited free cash flow generation index. China Aluminum International Engineering Corporation Limited (4AI) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of €767.89 Million represents 1% of operating cash flow (€800.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Aluminum International Engineering Corporation Limited (2017–2023)
Free cash flow generation index of China Aluminum International Engineering Corporation Limited from 2017 to 2023. Historical FCF Generation Index trend for China Aluminum International Engineering Corporation Limited across 7 annual periods. See financial agility of China Aluminum International Engineering to measure the company's free cash flow as a share of total liabilities.
China Aluminum International Engineering Corporation Limited Free Cash Flow Generation Index by Year (2017–2023)
China Aluminum International Engineering Corporation Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for China Aluminum International Engineering Corporation Limited. For the full cash flow conversion analysis, see China Aluminum International Engineering cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | €671.08 Million | €722.66 Million | €51.58 Million | ▲ +112.4% |
| 2022 | -7.50x | €-3.94 Billion | €524.87 Million | €4.46 Billion | ▼ -25.6% |
| 2021 | -5.97x | €-3.94 Billion | €659.83 Million | €4.68 Billion | ▲ +0.5% |
| 2020 | -6.00x | €-3.67 Billion | €610.74 Million | €4.28 Billion | ▼ -3152.4% |
| 2019 | -0.18x | €-202.28 Million | €1.10 Billion | €1.30 Billion | ▼ -133.0% |
| 2018 | 0.56x | €316.34 Million | €564.89 Million | €254.69 Million | ▼ -31.2% |
| 2017 | 0.81x | €1.33 Billion | €1.64 Billion | €303.09 Million | — |