China Nonferrous Mining Corporation Limited (3N4) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of China Nonferrous Mining Corporation Limi to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see China Nonferrous Mining Corporation Limi operating cash flow efficiency.
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. Check cash flow reinvestment rate of China Nonferrous Mining Corporation Limi to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |