Anhui Conch Cement Company Limited (AQE) — Free Cash Flow Generation Index

Latest as of March 2023: -0.06x

Anhui Conch Cement Company Limited (AQE) has a Free Cash Flow Generation Index of -0.06x as of March 2023. Free cash flow of €-180.03 Million represents 0% of operating cash flow (€3.09 Billion). Explore Anhui Conch Cement Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€-180.03 Million
EUR

Operating Cash Flow

€3.09 Billion
EUR

Capital Expenditures

€3.27 Billion
EUR

Anhui Conch Cement Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Anhui Conch Cement Company Limited across 13 annual periods. For the full cash flow conversion analysis, see AQE cash flow conversion.

Annual Free Cash Flow Generation for Anhui Conch Cement Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Conch Cement Company Limited. Check Anhui Conch Cement Company Limited (AQE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.42x €7.01 Billion €16.64 Billion €9.64 Billion ▲ +8.6%
2024 0.39x €7.16 Billion €18.48 Billion €11.31 Billion ▲ +31.2%
2023 0.30x €5.94 Billion €20.11 Billion €14.17 Billion ▲ +116.8%
2022 -1.76x €-17.00 Billion €9.65 Billion €26.65 Billion ▼ -419.3%
2021 0.55x €18.70 Billion €33.90 Billion €15.20 Billion ▼ -22.6%
2020 0.71x €24.83 Billion €34.82 Billion €9.97 Billion ▼ -8.8%
2019 0.78x €31.86 Billion €40.74 Billion €8.87 Billion ▼ -9.9%
2018 0.87x €31.31 Billion €36.06 Billion €4.75 Billion ▲ +10.0%
2017 0.79x €13.71 Billion €17.36 Billion €3.66 Billion ▼ -42.7%
2016 1.38x €18.18 Billion €13.20 Billion €4.98 Billion ▼ -9.5%
2015 1.52x €15.08 Billion €9.91 Billion €5.17 Billion ▲ +9.1%
2014 1.40x €24.63 Billion €17.65 Billion €6.97 Billion ▼ -6.8%
2013 1.50x €22.76 Billion €15.20 Billion €7.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).