China Aluminum International Engineering Corporation Limited (4AI) — 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). Read 4AI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Aluminum International Engineering Corporation Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for China Aluminum International Engineering Corporation Limited across 7 annual periods. Explore China Aluminum International Engineering capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Aluminum International Engineering Corporation Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for China Aluminum International Engineering Corporation Limited. For the full company profile including market capitalisation, see market cap of China Aluminum International Engineering.
| 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 | — |