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). Explore reinvestment intensity of China Coal Energy Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Coal Energy Company Limited (CVV) cash flow conversion.

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. Check China Coal Energy Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).