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). See 4AI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of China Aluminum International Engineering to assess how comfortably operating cash covers total debt obligations.
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 4AI stock market capitalisation.
| 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 | — |