Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Metallurgical Corp. of China Ltd. (MLLUY) had Free Cash Flow of $1.34B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$63.34B |
|
$6.44M |
|
$56.95B |
|
$6.39B |
|
$62.62B |
|
$722.60M |
|
$-25.80M |
|
$696.79M |
|
$696.79M |
|
$350.81M |
|
$350.81M |
|
$350.81M |
|
$350.81M |
|
$860.20M |
|
$1.51B |
|
1.04B |
|
1.04B |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$88.97B |
|
$2.31B |
|
$27.80B |
|
$116.77B |
|
$84.35B |
|
$6.18B |
|
$6.89B |
|
$91.24B |
|
$25.53B |
|
$21.83B |
|
$25.53B |
|
1.04B |
|
| Cash Flow Statement Financials | |
$2.13B |
|
$3.30B |
|
$-1.77B |
|
$6.01B |
|
$9.67B |
|
$3.66B |
|
-- |
|
$-1.16B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.19 |
|
0.50 |
|
10.09% |
|
1.14% |
|
1.36% |
|
2.38% |
|
1.10% |
|
0.01% |
|
|
Free Cash Flow |
$1.34B |
-- |
|
-- |
|
-- |
|
0.54 |
|
26.10 |
|
1.46 |
|
249.98 |
|
1.37% |
|
1.61% |
|
0.30% |
|
1.11% |
|
$24.64 |
|
$1.29 |
|
$2.06 |
|