China National Building Material Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 2.02x

China National Building Material Company Limited free cash flow generation index. China National Building Material Company Limited (D1Y) has a Free Cash Flow Generation Index of 2.02x as of June 2023. Free cash flow of €8.45 Billion represents 2% of operating cash flow (€4.19 Billion).

FCF Generation Index

2.02x
Free Cash Flow / Operating CF

Free Cash Flow

€8.45 Billion
EUR

Operating Cash Flow

€4.19 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

Free Cash Flow Generation Index of China National Building Material Company Limited (2013–2025)

Free cash flow generation index of China National Building Material Company Limited from 2013 to 2025. Historical FCF Generation Index trend for China National Building Material Company Limited across 14 annual periods. See D1Y free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

China National Building Material Company Limited Free Cash Flow Generation Index by Year (2013–2025)

China National Building Material Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China National Building Material Company Limited. For the full cash flow conversion analysis, see China National Building Material Company (D1Y) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.36x €8.16 Billion €22.52 Billion €14.36 Billion ▲ +502.5%
2024 0.06x €1.40 Billion €23.20 Billion €21.80 Billion ▼ -75.0%
2023 0.24x €6.98 Billion €29.02 Billion €22.04 Billion ▲ +234.2%
2022 -0.18x €-4.72 Billion €26.35 Billion €31.07 Billion ▼ -168.2%
2021 0.26x €13.16 Billion €50.09 Billion €27.62 Billion ▼ -53.6%
2020 0.57x €36.38 Billion €64.25 Billion €19.35 Billion ▼ -0.2%
2019 0.57x €36.00 Billion €63.42 Billion €22.47 Billion ▼ -60.7%
2019 1.44x €58.40 Billion €40.47 Billion €17.92 Billion ▲ +130.0%
2018 0.63x €30.44 Billion €48.53 Billion €15.63 Billion ▲ +22.1%
2017 0.51x €13.00 Billion €25.30 Billion €13.64 Billion ▼ -70.6%
2016 1.75x €26.88 Billion €15.39 Billion €11.49 Billion ▼ -6.3%
2015 1.86x €15.48 Billion €8.30 Billion €7.17 Billion ▲ +19.1%
2014 1.56x €23.74 Billion €15.17 Billion €8.57 Billion ▼ -13.4%
2013 1.81x €21.07 Billion €11.66 Billion €9.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).