Metallurgical Corporation of China Ltd (601618) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Metallurgical Corporation of China Ltd (601618) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥2.04 Billion represents 1% of operating cash flow (CN¥2.52 Billion). See Metallurgical Corporation of China Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.04 Billion
CNY

Operating Cash Flow

CN¥2.52 Billion
CNY

Capital Expenditures

CN¥480.25 Million
CNY

Metallurgical Corporation of China Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Metallurgical Corporation of China Ltd across 18 annual periods. Explore Metallurgical Corporation of China Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metallurgical Corporation of China Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Metallurgical Corporation of China Ltd. For the full company profile including market capitalisation, see Metallurgical Corporation of China Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.13x CN¥985.05 Million CN¥7.85 Billion CN¥6.86 Billion ▼ -43.0%
2023 0.22x CN¥1.30 Billion CN¥5.89 Billion CN¥4.60 Billion ▼ -71.1%
2022 0.76x CN¥13.84 Billion CN¥18.15 Billion CN¥4.31 Billion ▼ -4.5%
2021 0.80x CN¥14.09 Billion CN¥17.64 Billion CN¥3.55 Billion ▼ -7.8%
2020 0.87x CN¥24.29 Billion CN¥28.03 Billion CN¥3.74 Billion ▲ +13.1%
2019 0.77x CN¥13.47 Billion CN¥17.58 Billion CN¥4.11 Billion ▲ +27.3%
2018 0.60x CN¥8.45 Billion CN¥14.05 Billion CN¥5.60 Billion ▼ -22.7%
2017 0.78x CN¥14.34 Billion CN¥18.42 Billion CN¥4.08 Billion ▼ -6.4%
2016 0.83x CN¥15.44 Billion CN¥18.56 Billion CN¥3.11 Billion ▲ +6.5%
2015 0.78x CN¥12.00 Billion CN¥15.36 Billion CN¥3.36 Billion ▼ -4.2%
2014 0.82x CN¥12.21 Billion CN¥14.97 Billion CN¥2.76 Billion ▼ -2.6%
2013 0.84x CN¥16.76 Billion CN¥20.02 Billion CN¥3.26 Billion ▲ +383.8%
2012 -0.30x CN¥-1.29 Billion CN¥4.39 Billion CN¥5.68 Billion ▲ +77.8%
2008 -1.33x CN¥-8.62 Million CN¥6.49 Million CN¥15.11 Million ▼ -57.6%
2007 -0.84x CN¥-7.25 Billion CN¥8.60 Billion CN¥15.85 Billion ▼ -334.9%
2006 0.36x CN¥1.91 Billion CN¥5.31 Billion CN¥3.41 Billion ▼ -34.6%
2005 0.55x CN¥1.92 Billion CN¥3.50 Billion CN¥1.58 Billion ▲ +4.2%
2004 0.53x CN¥1.41 Billion CN¥2.67 Billion CN¥1.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).