China Merchants Bank Co. Ltd (M4B) — 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). See M4B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Merchants Bank Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Merchants Bank Co. Ltd across 10 annual periods. Explore M4B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Merchants Bank Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Merchants Bank Co. Ltd. For the full company profile including market capitalisation, see M4B market cap overview.
| 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 | — |