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). Read CGP liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Chongqing Iron & Steel Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CGP stock market capitalisation.
| 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 | — |