Aluminum Corporation of China Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

Aluminum Corporation of China Limited free cash flow generation index. 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).

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

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

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

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

Aluminum Corporation of China Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Aluminum Corporation of China Limited. For the full cash flow conversion analysis, see AOC operating cash flow.

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).