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). Read China Molybdenum Co. Ltd (D7N) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of China Molybdenum Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 D7N market cap.
| 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 | — |