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). Explore Industrial and Commercial Bank of China capital spending 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
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. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash flow conversion.
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. Check Industrial and Commercial Bank of China total reinvestment intensity 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 | 0.75x | 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 | — |