China Molybdenum Co. Ltd Free Cash Flow Generation Index
China Molybdenum Co. Ltd 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). Check China Molybdenum Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Molybdenum Co. Ltd (2013–2024)
Free cash flow generation index of China Molybdenum Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for China Molybdenum Co. Ltd across 12 annual periods. Explore how much does China Molybdenum Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Molybdenum Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
China Molybdenum Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for China Molybdenum Co. Ltd. For the full cash flow conversion analysis, see D7N cash generation efficiency.
| 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 | — |