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). See China Coal Energy Company Limited (CVV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 China Coal Energy Company Limited market cap and net worth.

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).