Inner Mongolia First Machinery Group Co Ltd (600967) — Free Cash Flow Generation Index
Inner Mongolia First Machinery Group Co Ltd (600967) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥718.71 Million represents 1% of operating cash flow (CN¥727.98 Million). Explore Inner Mongolia First Machinery Group Co (600967) reinvestment 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
Inner Mongolia First Machinery Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Inner Mongolia First Machinery Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia First Machinery Group Co .
Annual Free Cash Flow Generation for Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia First Machinery Group Co Ltd. Check Inner Mongolia First Machinery Group Co investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥512.43 Million | CN¥742.84 Million | CN¥230.40 Million | ▼ -13.5% |
| 2023 | 0.80x | CN¥751.30 Million | CN¥942.37 Million | CN¥191.07 Million | ▲ +32.7% |
| 2021 | 0.60x | CN¥382.07 Million | CN¥635.94 Million | CN¥253.87 Million | ▼ -37.8% |
| 2020 | 0.97x | CN¥4.33 Billion | CN¥4.48 Billion | CN¥152.15 Million | ▼ -1.0% |
| 2019 | 0.98x | CN¥3.69 Billion | CN¥3.78 Billion | CN¥91.78 Million | ▲ +4.6% |
| 2018 | 0.93x | CN¥1.50 Billion | CN¥1.60 Billion | CN¥107.75 Million | ▲ +7.1% |
| 2017 | 0.87x | CN¥1.54 Billion | CN¥1.77 Billion | CN¥228.36 Million | ▲ +90.9% |
| 2016 | 0.46x | CN¥321.31 Million | CN¥704.30 Million | CN¥383.00 Million | ▲ +60.6% |
| 2013 | 0.28x | CN¥58.81 Million | CN¥207.09 Million | CN¥148.28 Million | ▼ -70.2% |
| 2011 | 0.95x | CN¥368.92 Million | CN¥387.49 Million | CN¥18.57 Million | ▲ +5.0% |
| 2010 | 0.91x | CN¥306.20 Million | CN¥337.85 Million | CN¥31.66 Million | ▲ +316.5% |
| 2009 | -0.42x | CN¥-22.88 Million | CN¥54.64 Million | CN¥77.52 Million | ▼ -161.1% |
| 2008 | 0.68x | CN¥71.37 Million | CN¥104.24 Million | CN¥32.87 Million | ▲ +654.0% |
| 2006 | 0.09x | CN¥10.17 Million | CN¥111.97 Million | CN¥101.80 Million | ▲ +339.9% |
| 2004 | -0.04x | CN¥-5.12 Million | CN¥135.13 Million | CN¥140.25 Million | ▼ -106.0% |
| 2002 | 0.64x | CN¥10.92 Million | CN¥17.18 Million | CN¥6.27 Million | — |