Anhui Conch Cement Company Limited Free Cash Flow Generation Index
Anhui Conch Cement Company Limited free cash flow generation index. 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). Check Anhui Conch Cement Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Conch Cement Company Limited (2013–2025)
Free cash flow generation index of Anhui Conch Cement Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Anhui Conch Cement Company Limited across 13 annual periods. Explore AQE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Conch Cement Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Anhui Conch Cement Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Conch Cement Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Conch Cement Company Limited.
| 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 | — |