Metallurgical Corporation of China Ltd (6MT) — Free Cash Flow Generation Index

Latest as of June 2023: 0.88x

Metallurgical Corporation of China Ltd (6MT) has a Free Cash Flow Generation Index of 0.88x as of June 2023. Free cash flow of €6.19 Billion represents 1% of operating cash flow (€7.04 Billion). Explore Metallurgical Corporation of China Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€6.19 Billion
EUR

Operating Cash Flow

€7.04 Billion
EUR

Capital Expenditures

€855.09 Million
EUR

Metallurgical Corporation of China Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Metallurgical Corporation of China Ltd across 13 annual periods. For the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Metallurgical Corporation of China Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Metallurgical Corporation of China Ltd. Check how aggressively does Metallurgical Corporation of China Ltd reinvest cash 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 0.59x €9.05 Billion €15.32 Billion €6.28 Billion ▲ +370.3%
2024 0.13x €985.05 Million €7.85 Billion €6.86 Billion ▼ -43.0%
2023 0.22x €1.30 Billion €5.89 Billion €4.60 Billion ▼ -71.1%
2022 0.76x €13.84 Billion €18.15 Billion €4.31 Billion ▼ -4.5%
2021 0.80x €14.09 Billion €17.64 Billion €3.55 Billion ▼ -7.8%
2020 0.87x €24.29 Billion €28.03 Billion €3.74 Billion ▲ +13.1%
2019 0.77x €13.47 Billion €17.58 Billion €4.11 Billion ▲ +27.3%
2018 0.60x €8.45 Billion €14.05 Billion €5.60 Billion ▼ -22.7%
2017 0.78x €14.34 Billion €18.42 Billion €4.08 Billion ▼ -33.3%
2016 1.17x €21.67 Billion €18.56 Billion €3.11 Billion ▼ -4.2%
2015 1.22x €18.71 Billion €15.36 Billion €3.36 Billion ▲ +2.9%
2014 1.18x €17.73 Billion €14.97 Billion €2.76 Billion ▲ +1.9%
2013 1.16x €23.28 Billion €20.02 Billion €3.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).