Asia Cement (China) Holdings Corporation (4OJ) — Free Cash Flow Generation Index
Asia Cement (China) Holdings Corporation (4OJ) has a Free Cash Flow Generation Index of -0.12x as of December 2023. Free cash flow of €-35.95 Million represents 0% of operating cash flow (€289.85 Million). Read 4OJ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Cement (China) Holdings Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Asia Cement (China) Holdings Corporation across 13 annual periods. Explore capital reinvestment ratio of Asia Cement (China) Holdings Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Cement (China) Holdings Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Asia Cement (China) Holdings Corporation. For the full company profile including market capitalisation, see 4OJ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.44x | €-492.59 Million | €201.84 Million | €694.43 Million | ▼ -83397.0% |
| 2024 | 0.00x | €1.35 Million | €459.74 Million | €458.39 Million | ▼ -99.6% |
| 2023 | 0.79x | €1.21 Billion | €1.53 Billion | €325.81 Million | ▲ +1.4% |
| 2022 | 0.78x | €1.25 Billion | €1.61 Billion | €360.53 Million | ▼ -9.8% |
| 2021 | 0.86x | €2.15 Billion | €2.50 Billion | €297.48 Million | ▼ -4.9% |
| 2020 | 0.91x | €4.54 Billion | €5.02 Billion | €454.77 Million | ▼ -4.7% |
| 2019 | 0.95x | €4.64 Billion | €4.88 Billion | €239.41 Million | ▲ +0.4% |
| 2018 | 0.95x | €2.75 Billion | €2.91 Billion | €147.80 Million | ▲ +7.3% |
| 2017 | 0.88x | €1.03 Billion | €1.17 Billion | €129.97 Million | ▼ -20.7% |
| 2016 | 1.11x | €1.87 Billion | €1.68 Billion | €188.97 Million | ▼ -16.6% |
| 2015 | 1.33x | €1.67 Billion | €1.25 Billion | €416.31 Million | ▼ -32.2% |
| 2014 | 1.97x | €1.41 Billion | €718.20 Million | €694.60 Million | ▲ +2.8% |
| 2013 | 1.91x | €3.43 Billion | €1.79 Billion | €1.64 Billion | — |