China Molybdenum Co. Ltd (D7N) — Free Cash Flow Generation Index

Latest as of June 2023: 0.05x

China Molybdenum Co. Ltd (D7N) has a Free Cash Flow Generation Index of 0.05x as of June 2023. Free cash flow of €219.61 Million represents 0% of operating cash flow (€4.12 Billion). Explore China Molybdenum Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

€219.61 Million
EUR

Operating Cash Flow

€4.12 Billion
EUR

Capital Expenditures

€3.90 Billion
EUR

China Molybdenum Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for China Molybdenum Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does China Molybdenum Co. Ltd generate cash.

Annual Free Cash Flow Generation for China Molybdenum Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for China Molybdenum Co. Ltd. Check D7N total capital reinvestment ratio 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
2024 0.85x €27.49 Billion €32.39 Billion €4.90 Billion ▲ +403.9%
2023 0.17x €2.62 Billion €15.54 Billion €12.92 Billion ▼ -47.3%
2022 0.32x €4.94 Billion €15.45 Billion €10.52 Billion ▲ +3.6%
2021 0.31x €1.91 Billion €6.19 Billion €4.28 Billion ▲ +200.8%
2020 0.10x €870.66 Million €8.49 Billion €7.62 Billion ▲ +117.2%
2019 -0.59x €-1.01 Billion €1.70 Billion €2.72 Billion ▼ -184.7%
2018 0.70x €6.63 Billion €9.43 Billion €2.81 Billion ▼ -19.6%
2017 0.87x €7.36 Billion €8.43 Billion €1.07 Billion ▼ -32.4%
2016 1.29x €3.77 Billion €2.91 Billion €854.26 Million ▼ -10.0%
2015 1.44x €1.95 Billion €1.36 Billion €592.98 Million ▲ +23.2%
2014 1.17x €4.24 Billion €3.64 Billion €601.57 Million ▼ -18.7%
2013 1.43x €1.97 Billion €1.37 Billion €593.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).