China Nonferrous Mining Corporation Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.18x

China Nonferrous Mining Corporation Limited 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).

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

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

Free cash flow generation index of China Nonferrous Mining Corporation Limited from 2013 to 2025. Historical FCF Generation Index trend for China Nonferrous Mining Corporation Limited across 13 annual periods. See China Nonferrous Mining Corporation Limi financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

China Nonferrous Mining Corporation Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Nonferrous Mining Corporation Limited. For the full cash flow conversion analysis, see 3N4 cash flow conversion.

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).