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). Read Aluminum Corporation of China Limited (AOC) total liabilities for a breakdown of total debt and financial obligations.

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 Aluminum Corporation of China Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 AOC stock market capitalisation.

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).