China International Capital Corp Ltd (601995) — Free Cash Flow Generation Index
China International Capital Corp Ltd (601995) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥29.92 Billion represents 1% of operating cash flow (CN¥30.15 Billion). Explore China International Capital Corp Ltd capex to cash flow 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
China International Capital Corp Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for China International Capital Corp Ltd across 5 annual periods. For the full cash flow conversion analysis, see China International Capital Corp Ltd (601995) cash conversion ratio.
Annual Free Cash Flow Generation for China International Capital Corp Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for China International Capital Corp Ltd. Check how aggressively does China International Capital Corp Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥23.30 Billion | CN¥24.24 Billion | CN¥942.09 Million | ▼ -1.2% |
| 2022 | 0.97x | CN¥56.37 Billion | CN¥57.96 Billion | CN¥1.59 Billion | ▲ +124.5% |
| 2021 | 0.43x | CN¥808.99 Million | CN¥1.87 Billion | CN¥1.06 Billion | ▼ -53.9% |
| 2014 | 0.94x | CN¥979.23 Million | CN¥1.04 Billion | CN¥62.89 Million | ▼ -0.4% |
| 2012 | 0.94x | CN¥902.12 Million | CN¥956.28 Million | CN¥54.16 Million | — |