Industrial and Commercial Bank of China Ltd (601398) — Free Cash Flow Generation Index
Industrial and Commercial Bank of China Ltd (601398) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥1.41 Trillion represents 1% of operating cash flow (CN¥1.42 Trillion). Read 601398 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industrial and Commercial Bank of China Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Industrial and Commercial Bank of China Ltd across 23 annual periods. Explore how much does Industrial and Commercial Bank of China reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Industrial and Commercial Bank of China Ltd. For the full company profile including market capitalisation, see Industrial and Commercial Bank of China market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥146.81 Billion | CN¥195.79 Billion | CN¥48.98 Billion | ▼ -20.1% |
| 2024 | 0.94x | CN¥543.61 Billion | CN¥579.19 Billion | CN¥35.59 Billion | ▼ -5.2% |
| 2023 | 0.99x | CN¥1.40 Trillion | CN¥1.42 Trillion | CN¥14.49 Billion | ▼ 0.0% |
| 2022 | 0.99x | CN¥1.39 Trillion | CN¥1.40 Trillion | CN¥13.71 Billion | ▲ +5.4% |
| 2021 | 0.94x | CN¥339.02 Billion | CN¥360.88 Billion | CN¥21.86 Billion | ▼ -4.2% |
| 2020 | 0.98x | CN¥1.53 Trillion | CN¥1.56 Trillion | CN¥31.00 Billion | ▲ +3.6% |
| 2019 | 0.95x | CN¥455.20 Billion | CN¥481.24 Billion | CN¥26.04 Billion | ▲ +2.1% |
| 2018 | 0.93x | CN¥671.11 Billion | CN¥724.13 Billion | CN¥53.02 Billion | ▼ -6.5% |
| 2017 | 0.99x | CN¥763.98 Billion | CN¥770.86 Billion | CN¥6.88 Billion | ▲ +17.2% |
| 2016 | 0.85x | CN¥202.31 Billion | CN¥239.22 Billion | CN¥36.91 Billion | ▼ -12.9% |
| 2015 | 0.97x | CN¥1.10 Trillion | CN¥1.13 Trillion | CN¥33.49 Billion | ▲ +24.7% |
| 2014 | 0.78x | CN¥156.83 Billion | CN¥201.46 Billion | CN¥44.62 Billion | ▼ -19.3% |
| 2012 | 0.96x | CN¥514.80 Billion | CN¥533.51 Billion | CN¥18.71 Billion | ▼ -0.2% |
| 2011 | 0.97x | CN¥336.72 Billion | CN¥348.12 Billion | CN¥11.40 Billion | ▲ +1.6% |
| 2010 | 0.95x | CN¥264.92 Billion | CN¥278.18 Billion | CN¥13.26 Billion | ▼ -1.6% |
| 2009 | 0.97x | CN¥390.82 Billion | CN¥403.86 Billion | CN¥13.04 Billion | ▼ -0.3% |
| 2008 | 0.97x | CN¥359.94 Billion | CN¥370.91 Billion | CN¥10.97 Billion | ▼ -0.5% |
| 2007 | 0.98x | CN¥288.90 Billion | CN¥296.13 Billion | CN¥7.23 Billion | ▼ -1.3% |
| 2006 | 0.99x | CN¥377.69 Billion | CN¥382.27 Billion | CN¥4.58 Billion | ▲ +0.9% |
| 2005 | 0.98x | CN¥359.87 Billion | CN¥367.49 Billion | CN¥7.62 Billion | ▲ +3.7% |
| 2004 | 0.94x | CN¥114.03 Billion | CN¥120.76 Billion | CN¥6.73 Billion | ▼ -0.9% |
| 2003 | 0.95x | CN¥153.35 Billion | CN¥160.88 Billion | CN¥7.53 Billion | ▼ -1.4% |
| 2002 | 0.97x | CN¥212.56 Billion | CN¥219.78 Billion | CN¥7.23 Billion | — |