Industrial and Commercial Bank of China Ltd Free Cash Flow Generation Index
Industrial and Commercial Bank of China Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Industrial and Commercial Bank of China Ltd (2002–2025)
Free cash flow generation index of Industrial and Commercial Bank of China Ltd from 2002 to 2025. Historical FCF Generation Index trend for Industrial and Commercial Bank of China Ltd across 23 annual periods. See Industrial and Commercial Bank of China free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Industrial and Commercial Bank of China Ltd Free Cash Flow Generation Index by Year (2002–2025)
Industrial and Commercial Bank of China Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Industrial and Commercial Bank of China Ltd. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China (601398) cash conversion ratio.
| 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 | — |