China Merchants Bank Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

China Merchants Bank Co. Ltd free cash flow generation index. China Merchants Bank Co. Ltd (M4B) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of €120.42 Billion represents 1% of operating cash flow (€125.85 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€120.42 Billion
EUR

Operating Cash Flow

€125.85 Billion
EUR

Capital Expenditures

€5.42 Billion
EUR

Free Cash Flow Generation Index of China Merchants Bank Co. Ltd (2013–2025)

Free cash flow generation index of China Merchants Bank Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for China Merchants Bank Co. Ltd across 10 annual periods. See China Merchants Bank Co. Ltd (M4B) flexibility index to measure the company's free cash flow as a share of total liabilities.

China Merchants Bank Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)

China Merchants Bank Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Merchants Bank Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China Merchants Bank Co. Ltd generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €423.32 Billion €451.46 Billion €28.14 Billion ▲ +1.7%
2024 0.92x €412.09 Billion €447.02 Billion €34.93 Billion ▼ -1.6%
2023 0.94x €447.11 Billion €477.30 Billion €30.18 Billion ▼ -0.2%
2022 0.94x €535.25 Billion €570.14 Billion €34.89 Billion ▲ +8.2%
2021 0.87x €157.89 Billion €182.05 Billion €24.16 Billion ▼ -9.1%
2020 0.95x €402.20 Billion €421.33 Billion €19.12 Billion ▲ +121.7%
2019 -4.41x €-19.53 Billion €4.43 Billion €23.96 Billion ▼ -530.9%
2015 1.02x €409.50 Billion €400.42 Billion €9.08 Billion ▼ -0.7%
2014 1.03x €280.30 Billion €272.17 Billion €8.12 Billion ▼ -3.7%
2013 1.07x €127.36 Billion €119.15 Billion €8.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).