China Molybdenum Co. Ltd (D7N) — Free Cash Flow Generation Index
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). See D7N working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore China Molybdenum Co. Ltd (D7N) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is China Molybdenum Co. Ltd worth.
| 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 | — |