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). See YM9A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Maanshan Iron & Steel Company Limited (YM9A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Maanshan Iron & Steel Company Limited worth.

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).