AVIC Aircraft Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

AVIC Aircraft Co Ltd free cash flow generation index. AVIC Aircraft Co Ltd (000768) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥3.52 Billion represents 1% of operating cash flow (CN¥3.70 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.52 Billion
CNY

Operating Cash Flow

CN¥3.70 Billion
CNY

Capital Expenditures

CN¥178.24 Million
CNY

Free Cash Flow Generation Index of AVIC Aircraft Co Ltd (1998–2022)

Free cash flow generation index of AVIC Aircraft Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for AVIC Aircraft Co Ltd across 21 annual periods. See AVIC Aircraft Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

AVIC Aircraft Co Ltd Free Cash Flow Generation Index by Year (1998–2022)

AVIC Aircraft Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for AVIC Aircraft Co Ltd. For the full cash flow conversion analysis, see 000768 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.97x CN¥28.41 Billion CN¥29.29 Billion CN¥874.98 Million ▲ +59.6%
2020 0.61x CN¥1.66 Billion CN¥2.73 Billion CN¥1.07 Billion ▲ +299.0%
2019 -0.31x CN¥-169.12 Million CN¥553.47 Million CN¥722.59 Million ▼ -174.9%
2018 0.41x CN¥572.73 Million CN¥1.40 Billion CN¥831.03 Million ▲ +287.0%
2017 0.11x CN¥138.05 Million CN¥1.31 Billion CN¥1.17 Billion ▼ -80.8%
2016 0.55x CN¥781.42 Million CN¥1.42 Billion CN¥640.31 Million ▲ +31.5%
2015 0.42x CN¥552.82 Million CN¥1.32 Billion CN¥769.47 Million ▼ -27.7%
2013 0.58x CN¥1.09 Billion CN¥1.89 Billion CN¥798.92 Million ▲ +110.8%
2011 -5.33x CN¥-529.82 Million CN¥99.36 Million CN¥629.18 Million ▼ -14.2%
2010 -4.67x CN¥-519.72 Million CN¥111.33 Million CN¥631.05 Million ▼ -252.0%
2009 -1.33x CN¥-326.09 Million CN¥245.84 Million CN¥571.92 Million ▼ -346.9%
2008 0.54x CN¥364.93 Million CN¥679.40 Million CN¥314.46 Million ▲ +2596.4%
2007 0.02x CN¥2.01 Million CN¥100.96 Million CN¥98.95 Million ▼ -92.5%
2006 0.26x CN¥31.10 Million CN¥117.38 Million CN¥86.28 Million ▲ +103.0%
2005 -8.92x CN¥-112.09 Million CN¥12.57 Million CN¥124.66 Million ▼ -1122.2%
2004 -0.73x CN¥-65.76 Million CN¥90.14 Million CN¥155.91 Million ▼ -534.9%
2003 0.17x CN¥26.68 Million CN¥159.07 Million CN¥132.39 Million ▼ -57.6%
2002 0.40x CN¥54.51 Million CN¥137.72 Million CN¥83.21 Million ▲ +218.5%
2001 -0.33x CN¥-19.22 Million CN¥57.53 Million CN¥76.75 Million ▲ +32.6%
1999 -0.50x CN¥-26.15 Million CN¥52.73 Million CN¥78.88 Million ▼ -26.3%
1998 -0.39x CN¥-37.59 Million CN¥95.75 Million CN¥133.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).