Agricultural Bank of China Ltd Class A (601288) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Agricultural Bank of China Ltd Class A (601288) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥1.18 Trillion represents 1% of operating cash flow (CN¥1.18 Trillion). Explore Agricultural Bank of China Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.18 Trillion
CNY

Operating Cash Flow

CN¥1.18 Trillion
CNY

Capital Expenditures

CN¥7.00 Billion
CNY

Agricultural Bank of China Ltd Class A Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Agricultural Bank of China Ltd Class A across 7 annual periods. For the full cash flow conversion analysis, see Agricultural Bank of China Ltd Class A (601288) cash conversion ratio.

Annual Free Cash Flow Generation for Agricultural Bank of China Ltd Class A (2004–2025)

Year-by-year Free Cash Flow Generation Index for Agricultural Bank of China Ltd Class A. Check 601288 capex plus investments ratio 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 0.99x CN¥2.09 Trillion CN¥2.11 Trillion CN¥27.35 Billion ▲ +10.1%
2011 0.90x CN¥199.94 Billion CN¥223.00 Billion CN¥23.06 Billion ▼ -5.4%
2008 0.95x CN¥269.87 Billion CN¥284.78 Billion CN¥14.91 Billion ▲ +1.6%
2007 0.93x CN¥132.98 Billion CN¥142.54 Billion CN¥11.74 Billion ▼ -3.4%
2006 0.97x CN¥284.88 Billion CN¥295.11 Billion CN¥10.23 Billion ▼ -0.6%
2005 0.97x CN¥440.21 Billion CN¥453.21 Billion CN¥13.01 Billion ▼ -0.9%
2004 0.98x CN¥197.98 Billion CN¥202.00 Billion CN¥4.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).