Chongqing Iron & Steel Company Limited Free Cash Flow Generation Index
Chongqing Iron & Steel Company Limited 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). Check Chongqing Iron & Steel Company Limited (CGP) asset 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 Chongqing Iron & Steel Company Limited (2013–2025)
Free cash flow generation index of Chongqing Iron & Steel Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Chongqing Iron & Steel Company Limited across 10 annual periods. Explore Chongqing Iron & Steel Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Iron & Steel Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Chongqing Iron & Steel Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Iron & Steel Company Limited. For the full cash flow conversion analysis, see Chongqing Iron & Steel Company Limited operating cash flow efficiency.
| 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 | — |