China Molybdenum Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

China Molybdenum Co Ltd Class A free cash flow generation index. China Molybdenum Co Ltd Class A (603993) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥3.01 Billion represents 1% of operating cash flow (CN¥3.88 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.01 Billion
CNY

Operating Cash Flow

CN¥3.88 Billion
CNY

Capital Expenditures

CN¥875.60 Million
CNY

Free Cash Flow Generation Index of China Molybdenum Co Ltd Class A (2004–2024)

Free cash flow generation index of China Molybdenum Co Ltd Class A from 2004 to 2024. Historical FCF Generation Index trend for China Molybdenum Co Ltd Class A across 21 annual periods. See China Molybdenum Co Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

China Molybdenum Co Ltd Class A Free Cash Flow Generation Index by Year (2004–2024)

China Molybdenum Co Ltd Class A free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for China Molybdenum Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of China Molybdenum Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥27.49 Billion CN¥32.39 Billion CN¥4.90 Billion ▲ +403.9%
2023 0.17x CN¥2.62 Billion CN¥15.54 Billion CN¥12.92 Billion ▼ -47.3%
2022 0.32x CN¥4.94 Billion CN¥15.45 Billion CN¥10.52 Billion ▲ +3.6%
2021 0.31x CN¥1.91 Billion CN¥6.19 Billion CN¥4.28 Billion ▲ +200.8%
2020 0.10x CN¥870.66 Million CN¥8.49 Billion CN¥7.62 Billion ▲ +117.2%
2019 -0.59x CN¥-1.01 Billion CN¥1.70 Billion CN¥2.72 Billion ▼ -184.7%
2018 0.70x CN¥6.63 Billion CN¥9.43 Billion CN¥2.81 Billion ▼ -19.6%
2017 0.87x CN¥7.36 Billion CN¥8.43 Billion CN¥1.07 Billion ▲ +23.6%
2016 0.71x CN¥2.06 Billion CN¥2.91 Billion CN¥854.26 Million ▲ +25.4%
2015 0.56x CN¥765.79 Million CN¥1.36 Billion CN¥592.98 Million ▼ -32.5%
2014 0.83x CN¥3.03 Billion CN¥3.64 Billion CN¥601.57 Million ▲ +47.1%
2013 0.57x CN¥778.01 Million CN¥1.37 Billion CN¥593.71 Million ▼ -22.8%
2012 0.73x CN¥1.18 Billion CN¥1.61 Billion CN¥426.22 Million ▲ +156.0%
2011 0.29x CN¥295.07 Million CN¥1.03 Billion CN¥733.08 Million ▲ +101.5%
2010 -19.59x CN¥-1.19 Billion CN¥60.60 Million CN¥1.25 Billion ▼ -7038.7%
2009 -0.27x CN¥-146.42 Million CN¥533.54 Million CN¥679.96 Million ▼ -164.9%
2008 0.42x CN¥851.94 Million CN¥2.01 Billion CN¥1.16 Billion ▲ +179.3%
2007 0.15x CN¥280.87 Million CN¥1.85 Billion CN¥1.57 Billion ▼ -57.7%
2006 0.36x CN¥450.52 Million CN¥1.26 Billion CN¥807.56 Million ▼ -76.2%
2005 1.50x CN¥1.67 Billion CN¥1.11 Billion CN¥560.54 Million ▲ +0.3%
2004 1.50x CN¥626.23 Million CN¥417.31 Million CN¥208.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).