CITIC Metal Co. Ltd. A (601061) — Free Cash Flow Generation Index
CITIC Metal Co. Ltd. A (601061) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥146.56 Million represents 1% of operating cash flow (CN¥187.05 Million). Explore 601061 capital 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
CITIC Metal Co. Ltd. A Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CITIC Metal Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see CITIC Metal Co. Ltd. A (601061) cash flow conversion.
Annual Free Cash Flow Generation for CITIC Metal Co. Ltd. A (2022–2025)
Year-by-year Free Cash Flow Generation Index for CITIC Metal Co. Ltd. A. Check CITIC Metal Co. Ltd. A (601061) 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥146.56 Million | CN¥187.05 Million | CN¥40.49 Million | ▼ -21.1% |
| 2024 | 0.99x | CN¥860.61 Million | CN¥866.29 Million | CN¥5.68 Million | ▲ +0.2% |
| 2023 | 0.99x | CN¥441.14 Million | CN¥444.84 Million | CN¥3.71 Million | ▲ +11.7% |
| 2022 | 0.89x | CN¥45.87 Million | CN¥51.65 Million | CN¥5.78 Million | — |