China Coal Energy Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.46x

China Coal Energy Company Limited free cash flow generation index. 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). Check China Coal Energy Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of China Coal Energy Company Limited from 2013 to 2025. Historical FCF Generation Index trend for China Coal Energy Company Limited across 13 annual periods. Explore capital reinvestment ratio of China Coal Energy Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

China Coal Energy Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Coal Energy Company Limited. For the full cash flow conversion analysis, see China Coal Energy Company Limited cash flow conversion.

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).