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). Read Metallurgical Corporation of China Ltd total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Metallurgical Corporation of China Ltd worth.

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).