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). See 3N4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore China Nonferrous Mining Corporation Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is China Nonferrous Mining Corporation Limi worth.
| 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 | — |