Minmetals Capital Co Ltd (600390) — Free Cash Flow Generation Index
Minmetals Capital Co Ltd (600390) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥3.47 Billion represents 1% of operating cash flow (CN¥3.48 Billion). Read 600390 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minmetals Capital Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Minmetals Capital Co Ltd across 19 annual periods. Explore Minmetals Capital Co Ltd (600390) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Minmetals Capital Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Minmetals Capital Co Ltd. For the full company profile including market capitalisation, see Minmetals Capital Co Ltd (600390) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥3.35 Billion | CN¥3.62 Billion | CN¥269.65 Million | ▲ +136.2% |
| 2023 | -2.56x | CN¥-192.13 Million | CN¥75.10 Million | CN¥267.23 Million | ▼ -365.1% |
| 2022 | 0.96x | CN¥5.64 Billion | CN¥5.84 Billion | CN¥205.19 Million | ▼ -1.1% |
| 2021 | 0.98x | CN¥8.49 Billion | CN¥8.69 Billion | CN¥207.79 Million | ▲ +14.4% |
| 2019 | 0.85x | CN¥1.49 Billion | CN¥1.74 Billion | CN¥255.10 Million | ▲ +12.1% |
| 2018 | 0.76x | CN¥816.01 Million | CN¥1.07 Billion | CN¥256.19 Million | ▲ +390.1% |
| 2016 | 0.16x | CN¥36.75 Million | CN¥236.67 Million | CN¥199.92 Million | ▼ -83.5% |
| 2015 | 0.94x | CN¥2.96 Billion | CN¥3.14 Billion | CN¥177.70 Million | ▲ +112.6% |
| 2013 | -7.47x | CN¥-130.54 Million | CN¥17.46 Million | CN¥148.00 Million | ▼ -526.5% |
| 2012 | -1.19x | CN¥-87.03 Million | CN¥72.94 Million | CN¥159.98 Million | ▲ +43.3% |
| 2011 | -2.10x | CN¥-110.52 Million | CN¥52.56 Million | CN¥163.09 Million | ▼ -2528.8% |
| 2010 | -0.08x | CN¥-6.81 Million | CN¥85.15 Million | CN¥91.96 Million | ▼ -120.5% |
| 2009 | 0.39x | CN¥26.71 Million | CN¥68.34 Million | CN¥41.63 Million | ▼ -23.4% |
| 2008 | 0.51x | CN¥52.77 Million | CN¥103.40 Million | CN¥50.63 Million | ▲ +268.8% |
| 2007 | -0.30x | CN¥-15.58 Million | CN¥51.55 Million | CN¥67.13 Million | ▼ -180.0% |
| 2006 | 0.38x | CN¥25.76 Million | CN¥68.19 Million | CN¥42.43 Million | ▲ +159.2% |
| 2005 | -0.64x | CN¥-37.61 Million | CN¥58.96 Million | CN¥96.57 Million | ▲ +59.8% |
| 2004 | -1.59x | CN¥-65.53 Million | CN¥41.31 Million | CN¥106.84 Million | ▼ -11018.0% |
| 2000 | -0.01x | CN¥-196.37K | CN¥13.76 Million | CN¥13.96 Million | — |