China National Building Material Company Limited (D1Y) — Free Cash Flow Generation Index

Latest as of June 2023: 2.02x

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). Explore D1Y capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for China National Building Material Company Limited across 14 annual periods. For the full cash flow conversion analysis, see D1Y operating cash flow.

Annual Free Cash Flow Generation for China National Building Material Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China National Building Material Company Limited. Check how aggressively does China National Building Material Company reinvest cash 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 0.36x €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).