Minmetals Capital Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Minmetals Capital Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.47 Billion
CNY

Operating Cash Flow

CN¥3.48 Billion
CNY

Capital Expenditures

CN¥16.90 Million
CNY

Free Cash Flow Generation Index of Minmetals Capital Co Ltd (2000–2024)

Free cash flow generation index of Minmetals Capital Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Minmetals Capital Co Ltd across 19 annual periods. See 600390 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Minmetals Capital Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Minmetals Capital Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Minmetals Capital Co Ltd. For the full cash flow conversion analysis, see 600390 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).