Anhui Expressway Co Ltd (600012) — Free Cash Flow Generation Index
Anhui Expressway Co Ltd (600012) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥532.13 Million represents 1% of operating cash flow (CN¥1.01 Billion). Explore Anhui Expressway Co Ltd (600012) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Expressway Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Anhui Expressway Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Anhui Expressway Co Ltd (600012) cash flow conversion.
Annual Free Cash Flow Generation for Anhui Expressway Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Expressway Co Ltd. Check 600012 cash reinvestment to operating cash 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 | 0.11x | CN¥280.46 Million | CN¥2.63 Billion | CN¥2.35 Billion | ▼ -46.3% |
| 2023 | 0.20x | CN¥536.98 Million | CN¥2.70 Billion | CN¥2.12 Billion | ▼ -38.1% |
| 2022 | 0.32x | CN¥621.72 Million | CN¥1.94 Billion | CN¥1.32 Billion | ▼ -59.8% |
| 2021 | 0.80x | CN¥1.67 Billion | CN¥2.10 Billion | CN¥422.25 Million | ▲ +13.6% |
| 2020 | 0.70x | CN¥1.20 Billion | CN¥1.70 Billion | CN¥505.90 Million | ▲ +118.6% |
| 2019 | 0.32x | CN¥586.31 Million | CN¥1.82 Billion | CN¥1.24 Billion | ▼ -16.3% |
| 2018 | 0.38x | CN¥694.62 Million | CN¥1.81 Billion | CN¥1.11 Billion | ▲ +9.1% |
| 2017 | 0.35x | CN¥663.31 Million | CN¥1.88 Billion | CN¥1.22 Billion | ▼ -49.7% |
| 2016 | 0.70x | CN¥1.23 Billion | CN¥1.75 Billion | CN¥524.06 Million | ▲ +64.7% |
| 2015 | 0.43x | CN¥647.39 Million | CN¥1.52 Billion | CN¥873.33 Million | ▼ -25.7% |
| 2014 | 0.57x | CN¥914.08 Million | CN¥1.60 Billion | CN¥681.72 Million | ▲ +122.6% |
| 2013 | 0.26x | CN¥384.18 Million | CN¥1.49 Billion | CN¥1.11 Billion | ▼ -25.4% |
| 2012 | 0.34x | CN¥451.49 Million | CN¥1.31 Billion | CN¥858.31 Million | ▼ -13.7% |
| 2011 | 0.40x | CN¥618.61 Million | CN¥1.55 Billion | CN¥929.79 Million | ▼ -24.6% |
| 2010 | 0.53x | CN¥817.54 Million | CN¥1.54 Billion | CN¥725.84 Million | ▲ +98.0% |
| 2009 | 0.27x | CN¥305.66 Million | CN¥1.14 Billion | CN¥837.08 Million | ▲ +238.3% |
| 2008 | -0.19x | CN¥-199.95 Million | CN¥1.03 Billion | CN¥1.23 Billion | ▼ -161.8% |
| 2007 | 0.31x | CN¥364.70 Million | CN¥1.17 Billion | CN¥800.95 Million | ▼ -9.4% |
| 2006 | 0.35x | CN¥375.82 Million | CN¥1.09 Billion | CN¥713.06 Million | ▼ -40.1% |
| 2005 | 0.58x | CN¥578.55 Million | CN¥1.00 Billion | CN¥425.97 Million | ▲ +21.0% |
| 2004 | 0.48x | CN¥436.71 Million | CN¥917.54 Million | CN¥480.83 Million | ▲ +128.0% |
| 2003 | -1.70x | CN¥-940.81 Million | CN¥552.91 Million | CN¥1.49 Billion | ▼ -313.4% |
| 2002 | 0.80x | CN¥400.70 Million | CN¥502.61 Million | CN¥101.91 Million | ▲ +13.2% |
| 2001 | 0.70x | CN¥293.67 Million | CN¥417.05 Million | CN¥123.38 Million | ▼ -43.5% |
| 2000 | 1.25x | CN¥321.16 Million | CN¥257.47 Million | CN¥63.69 Million | — |