Agricultural Bank of China Ltd Class A Free Cash Flow Generation Index
Agricultural Bank of China Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agricultural Bank of China Ltd Class A (2004–2025)
Free cash flow generation index of Agricultural Bank of China Ltd Class A from 2004 to 2025. Historical FCF Generation Index trend for Agricultural Bank of China Ltd Class A across 7 annual periods. See Agricultural Bank of China Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Agricultural Bank of China Ltd Class A Free Cash Flow Generation Index by Year (2004–2025)
Agricultural Bank of China Ltd Class A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Agricultural Bank of China Ltd Class A. For the full cash flow conversion analysis, see Agricultural Bank of China Ltd Class A (601288) cash conversion ratio.
| 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 | — |