Tibet Mineral Development Co Ltd (000762) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Tibet Mineral Development Co Ltd (000762) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥28.35 Million represents 1% of operating cash flow (CN¥34.27 Million). Explore 000762 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.35 Million
CNY

Operating Cash Flow

CN¥34.27 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Tibet Mineral Development Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Tibet Mineral Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000762 cash flow metrics.

Annual Free Cash Flow Generation for Tibet Mineral Development Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Tibet Mineral Development Co Ltd. Check 000762 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.12x CN¥-407.21 Million CN¥364.96 Million CN¥772.17 Million ▼ -183.5%
2023 -0.39x CN¥-149.69 Million CN¥380.36 Million CN¥530.05 Million ▼ -252.8%
2022 0.26x CN¥426.08 Million CN¥1.65 Billion CN¥1.23 Billion ▲ +2097.2%
2021 0.01x CN¥4.67 Million CN¥398.07 Million CN¥393.40 Million ▼ -94.6%
2020 0.22x CN¥12.79 Million CN¥58.96 Million CN¥46.17 Million ▲ +336.9%
2019 0.05x CN¥4.92 Million CN¥99.16 Million CN¥94.24 Million ▼ -92.4%
2016 0.65x CN¥182.57 Million CN¥278.75 Million CN¥96.18 Million ▼ -30.5%
2015 0.94x CN¥289.38 Million CN¥306.89 Million CN¥17.50 Million ▲ +140.6%
2012 -2.32x CN¥-110.49 Million CN¥47.63 Million CN¥158.11 Million ▲ +10.8%
2010 -2.60x CN¥-124.88 Million CN¥48.04 Million CN¥172.92 Million ▼ -446.5%
2009 0.75x CN¥122.44 Million CN¥163.19 Million CN¥40.75 Million ▲ +5.9%
2008 0.71x CN¥66.60 Million CN¥93.99 Million CN¥27.39 Million ▲ +54.3%
2007 0.46x CN¥25.91 Million CN¥56.42 Million CN¥30.51 Million ▲ +45.4%
2006 0.32x CN¥26.94 Million CN¥85.31 Million CN¥58.37 Million ▲ +217.4%
2005 -0.27x CN¥-15.20 Million CN¥56.47 Million CN¥71.66 Million ▼ -370.2%
2004 0.10x CN¥9.44 Million CN¥94.78 Million CN¥85.34 Million ▼ -71.3%
2003 0.35x CN¥17.76 Million CN¥51.24 Million CN¥33.48 Million ▲ +110.9%
2002 -3.19x CN¥-13.56 Million CN¥4.25 Million CN¥17.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).