Metallurgical Corporation of China Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.88x

Metallurgical Corporation of China Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Metallurgical Corporation of China Ltd from 2013 to 2025. Historical FCF Generation Index trend for Metallurgical Corporation of China Ltd across 13 annual periods. See Metallurgical Corporation of China Ltd (6MT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Metallurgical Corporation of China Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd (6MT) cash conversion ratio.

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).