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). Explore how much does Minmetals Capital Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Minmetals Capital Co Ltd.
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. Check Minmetals Capital Co Ltd (600390) reinvestment rate 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 | 0.93x | 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 | — |