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). See working capital position of Asia Cement (China) Holdings Corporation to evaluate short-term liquidity relative to the company's equity base.
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 4OJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Asia Cement (China) Holdings Corporation (4OJ) 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 | — |