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). Read Metallurgical Corporation of China Ltd (6MT) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Metallurgical Corporation of China Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Metallurgical Corporation of China Ltd (6MT) total market value.

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).