Aluminum Corp of China Ltd Free Cash Flow Generation Index
Aluminum Corp of China Ltd free cash flow generation index. Aluminum Corp of China Ltd (601600) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥6.14 Billion represents 1% of operating cash flow (CN¥8.57 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aluminum Corp of China Ltd (2000–2025)
Free cash flow generation index of Aluminum Corp of China Ltd from 2000 to 2025. Historical FCF Generation Index trend for Aluminum Corp of China Ltd across 25 annual periods. See financial flexibility index of Aluminum Corp of China Ltd to measure the company's free cash flow as a share of total liabilities.
Aluminum Corp of China Ltd Free Cash Flow Generation Index by Year (2000–2025)
Aluminum Corp of China Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Aluminum Corp of China Ltd. For the full cash flow conversion analysis, see 601600 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥25.27 Billion | CN¥34.51 Billion | CN¥9.24 Billion | ▲ +7.0% |
| 2024 | 0.68x | CN¥22.45 Billion | CN¥32.81 Billion | CN¥10.36 Billion | ▼ -9.0% |
| 2023 | 0.75x | CN¥20.33 Billion | CN¥27.04 Billion | CN¥6.71 Billion | ▼ -9.3% |
| 2022 | 0.83x | CN¥22.99 Billion | CN¥27.75 Billion | CN¥4.75 Billion | ▼ -8.2% |
| 2021 | 0.90x | CN¥31.82 Billion | CN¥35.23 Billion | CN¥3.41 Billion | ▲ +36.6% |
| 2020 | 0.66x | CN¥9.84 Billion | CN¥14.88 Billion | CN¥5.04 Billion | ▲ +140.8% |
| 2019 | 0.27x | CN¥3.43 Billion | CN¥12.47 Billion | CN¥9.05 Billion | ▼ -42.0% |
| 2018 | 0.47x | CN¥6.17 Billion | CN¥13.02 Billion | CN¥6.85 Billion | ▲ +63.1% |
| 2017 | 0.29x | CN¥3.81 Billion | CN¥13.13 Billion | CN¥9.31 Billion | ▼ -32.7% |
| 2016 | 0.43x | CN¥4.97 Billion | CN¥11.52 Billion | CN¥6.55 Billion | ▲ +291.1% |
| 2015 | -0.23x | CN¥-1.63 Billion | CN¥7.23 Billion | CN¥8.86 Billion | ▼ -158.3% |
| 2014 | 0.39x | CN¥5.33 Billion | CN¥13.77 Billion | CN¥8.44 Billion | ▲ +501.8% |
| 2013 | -0.10x | CN¥-795.18 Million | CN¥8.25 Billion | CN¥9.05 Billion | ▲ +98.7% |
| 2012 | -7.20x | CN¥-8.08 Billion | CN¥1.12 Billion | CN¥9.21 Billion | ▼ -186.8% |
| 2011 | -2.51x | CN¥-6.25 Billion | CN¥2.49 Billion | CN¥8.74 Billion | ▼ -1347.6% |
| 2010 | -0.17x | CN¥-1.23 Billion | CN¥7.10 Billion | CN¥8.34 Billion | ▲ +97.1% |
| 2008 | -6.03x | CN¥-14.79 Billion | CN¥2.45 Billion | CN¥17.25 Billion | ▼ -76559.3% |
| 2007 | 0.01x | CN¥80.33 Million | CN¥10.19 Billion | CN¥10.11 Billion | ▼ -98.4% |
| 2006 | 0.50x | CN¥6.65 Billion | CN¥13.21 Billion | CN¥6.56 Billion | ▲ +615.6% |
| 2005 | 0.07x | CN¥604.33 Million | CN¥8.59 Billion | CN¥7.99 Billion | ▲ +182.2% |
| 2004 | -0.09x | CN¥-707.19 Million | CN¥8.27 Billion | CN¥8.97 Billion | ▼ -179.0% |
| 2003 | 0.11x | CN¥649.74 Million | CN¥6.00 Billion | CN¥5.35 Billion | ▲ +123.7% |
| 2002 | -0.46x | CN¥-1.22 Billion | CN¥2.67 Billion | CN¥3.89 Billion | ▲ +11.5% |
| 2001 | -0.52x | CN¥-1.00 Billion | CN¥1.94 Billion | CN¥2.94 Billion | ▼ -151.7% |
| 2000 | 1.00x | CN¥4.13 Billion | CN¥4.13 Billion | CN¥0.00 | — |