China National Building Material Company Limited (D1Y) — 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). Read China National Building Material Company debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 China National Building Material Company (D1Y) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 D1Y market cap.
| 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 | — |