Aluminum Corp Of China Free Cash Flow (FCF) History (ALMMF)

Aluminum Corp Of China reported ¥23.33B in free cash flow for fiscal 2022, a decrease of 27.02% from the previous fiscal year, with a free cash flow margin of 8.02%.

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Aluminum Corp Of China free cash flow by year

Aluminum Corp Of China annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-12-31¥23.33B−¥8.64B−27.02%+8.02%
20212021-12-31¥31.97B¥22.87B+251.53%+10.69%
20202020-12-31¥9.09B¥5.64B+163.18%+4.46%
20192019-12-31¥3.46B−¥2.82B−44.93%+1.82%
20182018-12-31¥6.27B¥1.96B+45.40%+3.48%
20172017-12-31¥4.31B−¥966.8M−18.30%+2.38%
20162017-01-01¥5.28B¥7.16B+3.65%
20152016-01-01−¥1.88B−1.52%

Aluminum Corp Of China free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ¥4.31B to ¥23.33B, a compound annual growth rate of 40.15%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Aluminum Corp Of China filings at SEC.gov ↗