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). See Anhui Conch Cement Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore AQE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Anhui Conch Cement Company Limited (AQE) market capitalisation.

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).