China BlueChemical Ltd (H1Q) — Free Cash Flow Generation Index

Latest as of June 2023: 1.81x

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). See China BlueChemical Ltd (H1Q) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.81x
Free Cash Flow / Operating CF

Free Cash Flow

€341.85 Million
EUR

Operating Cash Flow

€189.26 Million
EUR

Capital Expenditures

€152.58 Million
EUR

China BlueChemical Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China BlueChemical Ltd across 13 annual periods. Explore H1Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of China BlueChemical Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).