Maanshan Iron & Steel Company Limited (YM9A) — Free Cash Flow Generation Index

Latest as of June 2023: -2.13x

Maanshan Iron & Steel Company Limited (YM9A) has a Free Cash Flow Generation Index of -2.13x as of June 2023. Free cash flow of €-538.60 Million represents -2% of operating cash flow (€253.45 Million). Explore YM9A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.13x
Free Cash Flow / Operating CF

Free Cash Flow

€-538.60 Million
EUR

Operating Cash Flow

€253.45 Million
EUR

Capital Expenditures

€792.05 Million
EUR

Maanshan Iron & Steel Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Maanshan Iron & Steel Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maanshan Iron & Steel Company Limited.

Annual Free Cash Flow Generation for Maanshan Iron & Steel Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Maanshan Iron & Steel Company Limited. Check Maanshan Iron & Steel Company Limited total reinvestment intensity 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 0.52x €2.16 Billion €4.15 Billion €1.99 Billion ▲ +169.3%
2024 -0.75x €-721.51 Million €960.87 Million €1.68 Billion ▲ +66.1%
2023 -2.21x €-4.41 Billion €1.99 Billion €6.40 Billion ▼ -764.3%
2022 -0.26x €-1.70 Billion €6.64 Billion €8.34 Billion ▼ -146.7%
2021 0.55x €9.19 Billion €16.77 Billion €7.59 Billion ▲ +135.6%
2020 -1.54x €-4.26 Billion €2.77 Billion €7.03 Billion ▼ -501.0%
2019 0.38x €3.01 Billion €7.87 Billion €4.85 Billion ▼ -53.0%
2018 0.81x €11.30 Billion €13.87 Billion €2.57 Billion ▲ +24.7%
2017 0.65x €3.01 Billion €4.60 Billion €1.48 Billion ▼ -55.3%
2016 1.46x €6.75 Billion €4.62 Billion €2.13 Billion ▼ -0.8%
2015 1.47x €8.64 Billion €5.87 Billion €2.77 Billion ▼ -22.2%
2014 1.89x €5.51 Billion €2.91 Billion €2.60 Billion ▼ -9.2%
2013 2.08x €10.61 Billion €5.09 Billion €5.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).