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). See Inner Mongolia ERDOS Resources Co Ltd B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Inner Mongolia ERDOS Resources Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |