Minmetals Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Minmetals Development Co Ltd free cash flow generation index. Minmetals Development Co Ltd (600058) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥946.96 Million represents 1% of operating cash flow (CN¥959.06 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥946.96 Million
CNY

Operating Cash Flow

CN¥959.06 Million
CNY

Capital Expenditures

CN¥12.10 Million
CNY

Free Cash Flow Generation Index of Minmetals Development Co Ltd (1998–2025)

Free cash flow generation index of Minmetals Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Minmetals Development Co Ltd across 18 annual periods. See Minmetals Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Minmetals Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Minmetals Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Minmetals Development Co Ltd. For the full cash flow conversion analysis, see 600058 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥1.14 Billion CN¥1.22 Billion CN¥84.04 Million ▼ -3.3%
2024 0.96x CN¥1.74 Billion CN¥1.81 Billion CN¥67.10 Million ▲ +22.8%
2023 0.78x CN¥238.39 Million CN¥304.10 Million CN¥65.70 Million ▼ -18.8%
2022 0.97x CN¥982.66 Million CN¥1.02 Billion CN¥35.11 Million ▼ -1.7%
2021 0.98x CN¥916.56 Million CN¥932.91 Million CN¥16.34 Million ▲ +1.9%
2019 0.96x CN¥1.40 Billion CN¥1.46 Billion CN¥52.35 Million ▲ +54.4%
2017 0.62x CN¥239.48 Million CN¥383.57 Million CN¥144.09 Million ▼ -36.8%
2016 0.99x CN¥10.86 Billion CN¥10.99 Billion CN¥135.52 Million ▲ +53.7%
2015 0.64x CN¥917.67 Million CN¥1.43 Billion CN¥510.03 Million ▼ -25.8%
2012 0.87x CN¥3.48 Billion CN¥4.02 Billion CN¥539.82 Million ▲ +119.2%
2010 0.40x CN¥445.47 Million CN¥1.13 Billion CN¥682.05 Million ▼ -59.2%
2006 0.97x CN¥7.17 Billion CN¥7.41 Billion CN¥241.79 Million ▲ +9.2%
2004 0.89x CN¥1.66 Billion CN¥1.88 Billion CN¥214.85 Million ▼ -10.7%
2002 0.99x CN¥1.93 Billion CN¥1.95 Billion CN¥15.43 Million ▲ +39.8%
2001 0.71x CN¥30.74 Million CN¥43.32 Million CN¥12.57 Million ▼ -17.7%
2000 0.86x CN¥107.41 Million CN¥124.56 Million CN¥17.15 Million ▼ -9.2%
1999 0.95x CN¥381.30 Million CN¥401.50 Million CN¥20.21 Million ▼ -1.9%
1998 0.97x CN¥726.58 Million CN¥750.17 Million CN¥23.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).