Asia Cement (China) Holdings Corporation (4OJ) — Free Cash Flow Generation Index

Latest as of December 2023: -0.12x

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). Explore Asia Cement (China) Holdings Corporation (4OJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

€-35.95 Million
EUR

Operating Cash Flow

€289.85 Million
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see Asia Cement (China) Holdings Corporation cash flow conversion.

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. Check 4OJ total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).