AVIC Capital Co Ltd (600705) — Free Cash Flow Generation Index
AVIC Capital Co Ltd (600705) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of CN¥98.35 Billion represents 1% of operating cash flow (CN¥99.32 Billion). Explore 600705 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVIC Capital Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for AVIC Capital Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AVIC Capital Co Ltd.
Annual Free Cash Flow Generation for AVIC Capital Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for AVIC Capital Co Ltd. Check AVIC Capital Co Ltd (600705) total 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 |
|---|---|---|---|---|---|
| 2023 | 0.12x | CN¥880.37 Million | CN¥7.26 Billion | CN¥6.38 Billion | ▼ -86.6% |
| 2022 | 0.91x | CN¥18.18 Billion | CN¥20.07 Billion | CN¥1.89 Billion | ▼ -6.1% |
| 2021 | 0.96x | CN¥43.63 Billion | CN¥45.21 Billion | CN¥1.59 Billion | ▲ +31.3% |
| 2020 | 0.74x | CN¥7.38 Billion | CN¥10.03 Billion | CN¥2.66 Billion | ▼ -24.1% |
| 2017 | 0.97x | CN¥24.14 Billion | CN¥24.93 Billion | CN¥1.38 Billion | ▼ -10.6% |
| 2015 | 1.08x | CN¥20.96 Billion | CN¥19.36 Billion | CN¥1.60 Billion | — |