Asia Cement (China) Holdings Corporation Free Cash Flow Generation Index
Asia Cement (China) Holdings Corporation 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). Check Asia Cement (China) Holdings Corporation (4OJ) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asia Cement (China) Holdings Corporation (2013–2025)
Free cash flow generation index of Asia Cement (China) Holdings Corporation from 2013 to 2025. Historical FCF Generation Index trend for Asia Cement (China) Holdings Corporation across 13 annual periods. Explore how much does Asia Cement (China) Holdings Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Asia Cement (China) Holdings Corporation Free Cash Flow Generation Index by Year (2013–2025)
Asia Cement (China) Holdings Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Asia Cement (China) Holdings Corporation. For the full cash flow conversion analysis, see 4OJ cash flow conversion.
| 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 | — |