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). Read 600519 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 600519 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600519 company net worth.
| 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 | — |