Changzhou Almaden Co Ltd (002623) — Free Cash Flow Generation Index
Changzhou Almaden Co Ltd (002623) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥386.30 Million represents 1% of operating cash flow (CN¥388.11 Million). Explore 002623 capex to operating 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
Changzhou Almaden Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Changzhou Almaden Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Changzhou Almaden Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Changzhou Almaden Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Changzhou Almaden Co Ltd. Check 002623 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥41.16 Million | CN¥81.26 Million | CN¥40.10 Million | ▲ +43.9% |
| 2024 | 0.35x | CN¥119.56 Million | CN¥339.59 Million | CN¥220.03 Million | ▲ +111.5% |
| 2023 | -3.06x | CN¥-361.09 Million | CN¥118.05 Million | CN¥479.14 Million | ▼ -120.2% |
| 2022 | -1.39x | CN¥-140.67 Million | CN¥101.28 Million | CN¥241.94 Million | ▼ -308.4% |
| 2020 | 0.67x | CN¥160.97 Million | CN¥241.51 Million | CN¥80.54 Million | ▼ -5.1% |
| 2019 | 0.70x | CN¥133.03 Million | CN¥189.46 Million | CN¥56.42 Million | ▲ +101.1% |
| 2018 | -61.33x | CN¥-230.61 Million | CN¥3.76 Million | CN¥234.37 Million | ▼ -1269.6% |
| 2017 | -4.48x | CN¥-548.53 Million | CN¥122.49 Million | CN¥671.02 Million | ▼ -40.6% |
| 2016 | -3.19x | CN¥-630.78 Million | CN¥197.98 Million | CN¥828.76 Million | ▼ -98.6% |
| 2014 | -1.60x | CN¥-153.85 Million | CN¥95.89 Million | CN¥249.74 Million | ▲ +12.9% |
| 2013 | -1.84x | CN¥-129.15 Million | CN¥70.13 Million | CN¥199.28 Million | ▲ +75.9% |
| 2012 | -7.63x | CN¥-278.19 Million | CN¥36.46 Million | CN¥314.65 Million | ▼ -837.5% |
| 2011 | -0.81x | CN¥-93.81 Million | CN¥115.25 Million | CN¥209.07 Million | ▼ -823.5% |
| 2010 | 0.11x | CN¥17.63 Million | CN¥156.73 Million | CN¥139.10 Million | ▼ -54.5% |
| 2009 | 0.25x | CN¥12.48 Million | CN¥50.51 Million | CN¥38.03 Million | ▲ +108.1% |
| 2008 | -3.04x | CN¥-36.77 Million | CN¥12.09 Million | CN¥48.85 Million | — |