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). Read China International Capital Corp Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does China International Capital Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see China International Capital Corp Ltd market capitalisation.
| 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 | — |