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). Explore AVIC Aircraft Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see cash flow conversion of AVIC Aircraft Co Ltd.
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. Check cash flow reinvestment rate of AVIC Aircraft Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |