Chongqing Iron & Steel Company Limited (CGP) — Free Cash Flow Generation Index
Chongqing Iron & Steel Company Limited (CGP) has a Free Cash Flow Generation Index of 0.84x as of June 2023. Free cash flow of €1.20 Billion represents 1% of operating cash flow (€1.44 Billion). Explore Chongqing Iron & Steel Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Iron & Steel Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Chongqing Iron & Steel Company Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Iron & Steel Company Limited generate cash.
Annual Free Cash Flow Generation for Chongqing Iron & Steel Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Iron & Steel Company Limited. Check CGP total capital reinvestment ratio 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 | 0.40x | €651.67 Million | €1.65 Billion | €997.24 Million | ▼ -4.8% |
| 2024 | 0.42x | €543.78 Million | €1.31 Billion | €766.09 Million | ▲ +106.3% |
| 2023 | 0.20x | €205.66 Million | €1.02 Billion | €816.38 Million | ▲ +124.2% |
| 2022 | -0.83x | €-1.22 Billion | €1.47 Billion | €2.69 Billion | ▼ -740.4% |
| 2021 | 0.13x | €730.11 Million | €5.62 Billion | €4.89 Billion | ▼ -84.4% |
| 2020 | 0.83x | €1.11 Billion | €1.34 Billion | €223.16 Million | ▼ -15.8% |
| 2018 | 0.99x | €1.32 Billion | €1.34 Billion | €14.28 Million | ▼ -1.1% |
| 2017 | 1.00x | €505.81 Million | €505.81 Million | €14.28 Million | ▼ -47.7% |
| 2014 | 1.91x | €5.35 Billion | €2.80 Billion | €2.55 Billion | ▼ -8.0% |
| 2013 | 2.08x | €4.06 Billion | €1.96 Billion | €2.11 Billion | — |