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). See how liquid is China National Building Material Company's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore D1Y operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see China National Building Material Company (D1Y) market capitalisation.

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).