AVIC Aircraft Co Ltd (000768) — 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). Read AVIC Aircraft Co Ltd (000768) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVIC Aircraft Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for AVIC Aircraft Co Ltd across 21 annual periods. Explore 000768 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVIC Aircraft Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for AVIC Aircraft Co Ltd. For the full company profile including market capitalisation, see 000768 market cap overview.
| 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 | — |