Minmetals Capital Co Ltd (600390) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See 600390 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Minmetals Capital Co Ltd worth.

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).