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). See Metallurgical Corporation of China Ltd (6MT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Metallurgical Corporation of China Ltd to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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).