Aluminum Corporation of China Limited (AOC) — Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

Aluminum Corporation of China Limited (AOC) has a Free Cash Flow Generation Index of 0.86x as of June 2023. Free cash flow of €5.45 Billion represents 1% of operating cash flow (€6.36 Billion). See AOC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€5.45 Billion
EUR

Operating Cash Flow

€6.36 Billion
EUR

Capital Expenditures

€906.59 Million
EUR

Aluminum Corporation of China Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Aluminum Corporation of China Limited across 13 annual periods. Explore AOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aluminum Corporation of China Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Aluminum Corporation of China Limited. For the full company profile including market capitalisation, see market cap of Aluminum Corporation of China Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €24.85 Billion €34.09 Billion €9.24 Billion ▲ +6.6%
2024 0.68x €22.44 Billion €32.81 Billion €10.37 Billion ▼ -9.0%
2023 0.75x €20.32 Billion €27.03 Billion €6.71 Billion ▼ -9.1%
2022 0.83x €22.99 Billion €27.81 Billion €4.75 Billion ▲ +11.6%
2021 0.74x €26.09 Billion €35.23 Billion €3.41 Billion ▲ +12.5%
2020 0.66x €9.84 Billion €14.96 Billion €5.04 Billion ▲ +141.9%
2019 0.27x €3.43 Billion €12.60 Billion €9.09 Billion ▼ -41.8%
2018 0.47x €6.17 Billion €13.20 Billion €6.85 Billion ▲ +63.6%
2017 0.29x €3.81 Billion €13.35 Billion €9.37 Billion ▼ -81.8%
2016 1.57x €18.08 Billion €11.53 Billion €6.55 Billion ▼ -31.4%
2015 2.28x €16.67 Billion €7.30 Billion €9.37 Billion ▲ +41.5%
2014 1.61x €22.30 Billion €13.82 Billion €8.49 Billion ▼ -23.7%
2013 2.12x €17.46 Billion €8.25 Billion €9.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).