China Coal Energy Company Limited (CVV) — Free Cash Flow Generation Index

Latest as of June 2023: 0.46x

China Coal Energy Company Limited (CVV) has a Free Cash Flow Generation Index of 0.46x as of June 2023. Free cash flow of €2.72 Billion represents 0% of operating cash flow (€5.94 Billion). Read China Coal Energy Company Limited (CVV) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€2.72 Billion
EUR

Operating Cash Flow

€5.94 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

China Coal Energy Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Coal Energy Company Limited across 13 annual periods. Explore CVV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Coal Energy Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Coal Energy Company Limited. For the full company profile including market capitalisation, see market value of China Coal Energy Company Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.27x €8.00 Billion €29.79 Billion €21.79 Billion ▼ -42.9%
2024 0.47x €16.07 Billion €34.14 Billion €18.07 Billion ▼ -20.3%
2023 0.59x €25.39 Billion €42.97 Billion €17.57 Billion ▼ -23.9%
2022 0.78x €33.88 Billion €43.63 Billion €9.76 Billion ▼ -0.9%
2021 0.78x €37.68 Billion €48.11 Billion €10.43 Billion ▲ +43.8%
2020 0.54x €12.32 Billion €22.63 Billion €10.31 Billion ▲ +8.4%
2019 0.50x €11.04 Billion €21.98 Billion €10.95 Billion ▼ -6.6%
2018 0.54x €10.99 Billion €20.43 Billion €9.43 Billion ▲ +1.5%
2017 0.53x €9.30 Billion €17.55 Billion €8.58 Billion ▼ -69.7%
2016 1.75x €21.08 Billion €12.07 Billion €9.02 Billion ▼ -32.0%
2015 2.57x €18.73 Billion €7.28 Billion €11.44 Billion ▼ -47.3%
2014 4.87x €24.78 Billion €5.08 Billion €19.70 Billion ▲ +32.7%
2013 3.67x €34.87 Billion €9.49 Billion €25.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).