China BlueChemical Ltd Free Cash Flow Generation Index
China BlueChemical Ltd free cash flow generation index. China BlueChemical Ltd (H1Q) has a Free Cash Flow Generation Index of 1.81x as of June 2023. Free cash flow of €341.85 Million represents 2% of operating cash flow (€189.26 Million). Check H1Q asset liquidity ratio 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 BlueChemical Ltd (2013–2025)
Free cash flow generation index of China BlueChemical Ltd from 2013 to 2025. Historical FCF Generation Index trend for China BlueChemical Ltd across 13 annual periods. Explore China BlueChemical Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China BlueChemical Ltd Free Cash Flow Generation Index by Year (2013–2025)
China BlueChemical Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China BlueChemical Ltd. For the full cash flow conversion analysis, see H1Q operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €965.97 Million | €1.38 Billion | €412.76 Million | ▲ +16.2% |
| 2024 | 0.60x | €918.02 Million | €1.52 Billion | €604.53 Million | ▲ +16.3% |
| 2023 | 0.52x | €800.48 Million | €1.54 Billion | €743.14 Million | ▲ +38.3% |
| 2022 | 0.38x | €803.43 Million | €2.14 Billion | €1.34 Billion | ▼ -40.6% |
| 2021 | 0.63x | €1.86 Billion | €2.94 Billion | €1.06 Billion | ▼ -10.1% |
| 2020 | 0.70x | €887.94 Million | €1.26 Billion | €372.85 Million | ▲ +2.9% |
| 2019 | 0.68x | €780.21 Million | €1.14 Billion | €359.53 Million | ▼ -25.1% |
| 2018 | 0.91x | €1.83 Billion | €2.00 Billion | €163.11 Million | ▲ +5.2% |
| 2017 | 0.87x | €1.47 Billion | €1.70 Billion | €217.71 Million | ▼ -39.8% |
| 2016 | 1.44x | €1.60 Billion | €1.11 Billion | €489.96 Million | ▲ +2.3% |
| 2015 | 1.41x | €1.90 Billion | €1.35 Billion | €550.42 Million | ▼ -12.5% |
| 2014 | 1.61x | €2.80 Billion | €1.74 Billion | €1.06 Billion | ▲ +5.0% |
| 2013 | 1.53x | €4.74 Billion | €3.10 Billion | €1.65 Billion | — |