Kweichow Moutai Co Ltd (600519) — Free Cash Flow Generation Index
Kweichow Moutai Co Ltd (600519) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥24.43 Billion represents 1% of operating cash flow (CN¥25.12 Billion). Explore how much does Kweichow Moutai 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
Kweichow Moutai Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Kweichow Moutai Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Kweichow Moutai Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Kweichow Moutai Co Ltd. Check Kweichow Moutai Co Ltd total reinvestment intensity 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 | 0.95x | CN¥87.78 Billion | CN¥92.46 Billion | CN¥4.68 Billion | ▼ -1.0% |
| 2023 | 0.96x | CN¥63.97 Billion | CN¥66.73 Billion | CN¥2.62 Billion | ▲ +12.1% |
| 2022 | 0.86x | CN¥31.39 Billion | CN¥36.70 Billion | CN¥5.31 Billion | ▼ -9.6% |
| 2021 | 0.95x | CN¥60.62 Billion | CN¥64.03 Billion | CN¥3.41 Billion | ▼ -1.3% |
| 2020 | 0.96x | CN¥49.58 Billion | CN¥51.67 Billion | CN¥2.09 Billion | ▲ +3.1% |
| 2019 | 0.93x | CN¥42.06 Billion | CN¥45.21 Billion | CN¥3.15 Billion | ▼ -3.2% |
| 2018 | 0.96x | CN¥39.78 Billion | CN¥41.39 Billion | CN¥1.61 Billion | ▲ +1.3% |
| 2017 | 0.95x | CN¥21.03 Billion | CN¥22.15 Billion | CN¥1.13 Billion | ▼ -2.4% |
| 2016 | 0.97x | CN¥36.43 Billion | CN¥37.45 Billion | CN¥1.02 Billion | ▲ +10.3% |
| 2015 | 0.88x | CN¥15.37 Billion | CN¥17.44 Billion | CN¥2.06 Billion | ▲ +35.8% |
| 2014 | 0.65x | CN¥8.20 Billion | CN¥12.63 Billion | CN¥4.43 Billion | ▲ +13.3% |
| 2013 | 0.57x | CN¥7.25 Billion | CN¥12.66 Billion | CN¥5.41 Billion | ▼ -11.4% |
| 2012 | 0.65x | CN¥7.71 Billion | CN¥11.92 Billion | CN¥4.21 Billion | ▼ -17.6% |
| 2011 | 0.78x | CN¥7.96 Billion | CN¥10.15 Billion | CN¥2.18 Billion | ▲ +8.9% |
| 2010 | 0.72x | CN¥4.47 Billion | CN¥6.20 Billion | CN¥1.73 Billion | ▲ +6.2% |
| 2009 | 0.68x | CN¥2.87 Billion | CN¥4.22 Billion | CN¥1.36 Billion | ▼ -15.9% |
| 2008 | 0.81x | CN¥4.24 Billion | CN¥5.25 Billion | CN¥1.01 Billion | ▲ +45.0% |
| 2007 | 0.56x | CN¥970.85 Million | CN¥1.74 Billion | CN¥772.46 Million | ▼ -14.3% |
| 2006 | 0.65x | CN¥1.37 Billion | CN¥2.11 Billion | CN¥737.08 Million | ▼ -4.5% |
| 2005 | 0.68x | CN¥1.15 Billion | CN¥1.69 Billion | CN¥540.84 Million | ▲ +7.0% |
| 2004 | 0.64x | CN¥620.59 Million | CN¥975.78 Million | CN¥355.19 Million | ▼ -1.3% |
| 2003 | 0.64x | CN¥606.83 Million | CN¥941.71 Million | CN¥334.88 Million | ▲ +952.0% |
| 2002 | -0.08x | CN¥-32.87 Million | CN¥434.58 Million | CN¥467.45 Million | ▲ +98.9% |
| 2001 | -6.84x | CN¥-289.41 Million | CN¥42.28 Million | CN¥331.69 Million | ▼ -841.0% |
| 2000 | 0.92x | CN¥409.30 Million | CN¥443.12 Million | CN¥33.82 Million | — |