Inner Mongolia First Machinery Group Co Ltd Free Cash Flow Generation Index
Inner Mongolia First Machinery Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Free cash flow generation index of Inner Mongolia First Machinery Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Inner Mongolia First Machinery Group Co Ltd across 16 annual periods. See 600967 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia First Machinery Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Inner Mongolia First Machinery Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Inner Mongolia First Machinery Group Co Ltd. For the full cash flow conversion analysis, see 600967 cash generation efficiency.
| 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 | — |