China BlueChemical Ltd (H1Q) — 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). Read debt load of China BlueChemical Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China BlueChemical Ltd Free Cash Flow Generation Index (2013–2025)
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.
Annual Free Cash Flow Generation for China BlueChemical Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China BlueChemical Ltd. For the full company profile including market capitalisation, see H1Q market cap overview.
| 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 | — |