Tianshan Aluminum Group Co Ltd (002532) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Tianshan Aluminum Group Co Ltd (002532) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥987.02 Million represents 1% of operating cash flow (CN¥1.58 Billion). Explore Tianshan Aluminum Group Co Ltd (002532) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥987.02 Million
CNY

Operating Cash Flow

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥589.66 Million
CNY

Tianshan Aluminum Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tianshan Aluminum Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tianshan Aluminum Group Co Ltd (002532) cash flow conversion.

Annual Free Cash Flow Generation for Tianshan Aluminum Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tianshan Aluminum Group Co Ltd. Check total reinvestment intensity of Tianshan Aluminum Group 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
2025 0.81x CN¥6.52 Billion CN¥8.05 Billion CN¥1.53 Billion ▲ +7.2%
2024 0.76x CN¥3.94 Billion CN¥5.22 Billion CN¥1.28 Billion ▲ +89.7%
2023 0.40x CN¥1.56 Billion CN¥3.92 Billion CN¥2.36 Billion ▲ +25.0%
2022 0.32x CN¥1.01 Billion CN¥3.16 Billion CN¥2.15 Billion ▲ +170.9%
2021 -0.45x CN¥-889.67 Million CN¥1.98 Billion CN¥2.87 Billion ▼ -252.6%
2020 0.29x CN¥912.34 Million CN¥3.10 Billion CN¥2.19 Billion ▲ +695.3%
2019 0.04x CN¥155.22 Million CN¥4.19 Billion CN¥109.92 Million ▼ -7.8%
2018 0.04x CN¥6.12 Million CN¥152.29 Million CN¥146.17 Million ▲ +119.9%
2017 -0.20x CN¥-22.08 Million CN¥109.45 Million CN¥131.52 Million ▼ -29.1%
2016 -0.16x CN¥-38.20 Million CN¥244.57 Million CN¥282.77 Million ▲ +31.2%
2015 -0.23x CN¥-24.37 Million CN¥107.34 Million CN¥131.70 Million ▼ -154.8%
2014 0.41x CN¥89.08 Million CN¥214.89 Million CN¥99.41 Million ▲ +160.2%
2013 -0.69x CN¥-91.12 Million CN¥132.42 Million CN¥223.54 Million ▼ -550.6%
2012 -0.11x CN¥-16.46 Million CN¥155.66 Million CN¥172.12 Million ▲ +98.0%
2011 -5.17x CN¥-136.00 Million CN¥26.33 Million CN¥162.33 Million ▼ -1774.3%
2010 0.31x CN¥19.76 Million CN¥64.05 Million CN¥44.29 Million ▼ -63.3%
2009 0.84x CN¥59.15 Million CN¥70.28 Million CN¥11.13 Million ▲ +279.2%
2008 -0.47x CN¥-15.65 Million CN¥33.32 Million CN¥48.97 Million ▼ -24.8%
2007 -0.38x CN¥-5.28 Million CN¥14.04 Million CN¥19.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).