China Nonferrous Mining Corporation Limited (3N4) — Free Cash Flow Generation Index

Latest as of June 2023: 1.18x

China Nonferrous Mining Corporation Limited (3N4) has a Free Cash Flow Generation Index of 1.18x as of June 2023. Free cash flow of €274.13 Million represents 1% of operating cash flow (€231.96 Million). Read 3N4 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

€274.13 Million
EUR

Operating Cash Flow

€231.96 Million
EUR

Capital Expenditures

€42.18 Million
EUR

China Nonferrous Mining Corporation Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Nonferrous Mining Corporation Limited across 13 annual periods. Explore China Nonferrous Mining Corporation Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Nonferrous Mining Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Nonferrous Mining Corporation Limited. For the full company profile including market capitalisation, see 3N4 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.74x €696.62 Million €938.66 Million €242.04 Million ▲ +2.0%
2024 0.73x €563.95 Million €775.22 Million €211.27 Million ▼ -0.6%
2023 0.73x €431.10 Million €589.28 Million €158.18 Million ▼ -21.8%
2022 0.94x €732.38 Million €782.52 Million €50.14 Million ▲ +51.3%
2021 0.62x €331.88 Million €536.38 Million €204.50 Million ▼ -38.1%
2020 1.00x €482.45 Million €482.45 Million €142.42 Million ▲ +716.1%
2019 -0.16x €-59.85 Million €368.74 Million €408.14 Million ▲ +77.8%
2018 -0.73x €-150.37 Million €205.73 Million €356.09 Million ▼ -288.9%
2017 0.39x €129.91 Million €335.78 Million €205.87 Million ▼ -79.0%
2016 1.84x €224.49 Million €121.95 Million €102.55 Million ▲ +19.4%
2015 1.54x €403.95 Million €261.93 Million €142.03 Million ▼ -17.1%
2014 1.86x €412.63 Million €221.78 Million €190.85 Million ▼ -37.2%
2013 2.96x €403.50 Million €136.16 Million €267.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).