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). Read 600705 total liabilities for a breakdown of total debt and financial obligations.
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. Explore AVIC Capital Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AVIC Capital Co Ltd (600705) market capitalisation.
| 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 | — |