China Natural Resources Inc (CHNR) — Free Cash Flow Generation Index
China Natural Resources Inc (CHNR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $2.21 Million represents 1% of operating cash flow ($2.21 Million). Explore China Natural Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Natural Resources Inc Free Cash Flow Generation Index (1996–2023)
Historical FCF Generation Index trend for China Natural Resources Inc across 9 annual periods. For the full cash flow conversion analysis, see CHNR cash generation efficiency.
Annual Free Cash Flow Generation for China Natural Resources Inc (1996–2023)
Year-by-year Free Cash Flow Generation Index for China Natural Resources Inc. Check China Natural Resources Inc (CHNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | $1.61 Million | $13.33 Million | $1.69K | ▲ +101.7% |
| 2010 | -7.15x | $-220.36 Million | $30.81 Million | $251.17 Million | ▼ -867.1% |
| 2008 | 0.93x | $64.31 Million | $68.98 Million | $4.67 Million | ▲ +0.1% |
| 2007 | 0.93x | $58.47 Million | $62.79 Million | $4.32 Million | ▼ -2.1% |
| 2006 | 0.95x | $98.12 Million | $103.15 Million | $5.03 Million | ▲ +2.4% |
| 2003 | 0.93x | $4.21 Million | $4.54 Million | $322.85K | ▼ -1.5% |
| 2001 | 0.94x | $10.89 Million | $11.56 Million | $662.25K | ▼ -3.5% |
| 1998 | 0.98x | $34.77 Million | $35.60 Million | $827.89K | ▼ -0.4% |
| 1996 | 0.98x | $127.80 Million | $130.28 Million | $2.49 Million | — |