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). Explore China Aluminum International Engineering capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4AI cash flow metrics.
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. Check China Aluminum International Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |