Fujian Minfa Aluminium Co Ltd (002578) — Free Cash Flow Generation Index

Latest as of March 2025: -1.47x

Fujian Minfa Aluminium Co Ltd (002578) has a Free Cash Flow Generation Index of -1.47x as of March 2025. Free cash flow of CN¥-12.15 Million represents -1% of operating cash flow (CN¥8.28 Million). Explore how much does Fujian Minfa Aluminium Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-12.15 Million
CNY

Operating Cash Flow

CN¥8.28 Million
CNY

Capital Expenditures

CN¥20.42 Million
CNY

Fujian Minfa Aluminium Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Fujian Minfa Aluminium Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Fujian Minfa Aluminium Co Ltd generate cash.

Annual Free Cash Flow Generation for Fujian Minfa Aluminium Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Minfa Aluminium Co Ltd. Check 002578 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 0.43x CN¥33.40 Million CN¥78.36 Million CN¥44.96 Million ▼ -23.1%
2020 0.55x CN¥73.40 Million CN¥132.34 Million CN¥58.94 Million ▼ -20.0%
2019 0.69x CN¥67.54 Million CN¥97.39 Million CN¥29.86 Million ▲ +123.5%
2017 -2.95x CN¥-53.66 Million CN¥18.20 Million CN¥71.86 Million ▼ -66.0%
2014 -1.78x CN¥-141.47 Million CN¥79.65 Million CN¥221.12 Million ▼ -358.8%
2013 -0.39x CN¥-31.63 Million CN¥81.72 Million CN¥113.35 Million ▼ -36.8%
2012 -0.28x CN¥-26.86 Million CN¥94.93 Million CN¥121.79 Million ▼ -154.6%
2010 0.52x CN¥70.44 Million CN¥135.84 Million CN¥65.40 Million ▲ +1492.9%
2009 0.03x CN¥755.58K CN¥23.21 Million CN¥22.45 Million ▼ -68.0%
2008 0.10x CN¥5.56 Million CN¥54.73 Million CN¥49.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).