Inner Mongolia ERDOS Resources Co Ltd B (900936) — Free Cash Flow Generation Index
Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of $1.92 Billion represents 1% of operating cash flow ($2.06 Billion). Read debt load of Inner Mongolia ERDOS Resources Co Ltd B for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia ERDOS Resources Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. Explore 900936 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia ERDOS Resources Co Ltd B. For the full company profile including market capitalisation, see Inner Mongolia ERDOS Resources Co Ltd B market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $3.65 Billion | $4.52 Billion | $872.35 Million | ▲ +1.4% |
| 2024 | 0.80x | $3.59 Billion | $4.51 Billion | $920.57 Million | ▼ -7.5% |
| 2023 | 0.86x | $5.60 Billion | $6.51 Billion | $906.43 Million | ▲ +60.8% |
| 2022 | 0.54x | $3.92 Billion | $7.32 Billion | $3.40 Billion | ▼ -43.2% |
| 2021 | 0.94x | $11.73 Billion | $12.45 Billion | $711.75 Million | ▲ +0.5% |
| 2020 | 0.94x | $4.89 Billion | $5.21 Billion | $320.74 Million | ▲ +25.9% |
| 2019 | 0.75x | $2.63 Billion | $3.53 Billion | $1.01 Billion | ▼ -20.2% |
| 2018 | 0.93x | $6.65 Billion | $7.13 Billion | $456.76 Million | ▲ +8.6% |
| 2017 | 0.86x | $3.73 Billion | $4.34 Billion | $610.20 Million | ▼ -26.8% |
| 2016 | 1.17x | $5.01 Billion | $4.27 Billion | $741.13 Million | ▼ -10.9% |
| 2015 | 1.32x | $6.60 Billion | $5.01 Billion | $1.59 Billion | — |