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). Explore China BlueChemical Ltd (H1Q) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China BlueChemical Ltd cash conversion from operations.
Annual Free Cash Flow Generation for China BlueChemical Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China BlueChemical Ltd. Check how aggressively does China BlueChemical Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |