SINOPEC Engineering (Group) Co. Ltd (1NS) — Free Cash Flow Generation Index
SINOPEC Engineering (Group) Co. Ltd (1NS) has a Free Cash Flow Generation Index of 1.04x as of December 2022. Free cash flow of €4.25 Billion represents 1% of operating cash flow (€4.09 Billion). See 1NS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SINOPEC Engineering (Group) Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for SINOPEC Engineering (Group) Co. Ltd across 10 annual periods. Explore SINOPEC Engineering (Group) Co. Ltd (1NS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SINOPEC Engineering (Group) Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for SINOPEC Engineering (Group) Co. Ltd. For the full company profile including market capitalisation, see SINOPEC Engineering (Group) Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | €2.14 Billion | €2.54 Billion | €396.24 Million | ▼ -5.3% |
| 2022 | 0.89x | €6.07 Billion | €6.81 Billion | €708.53 Million | ▲ +16.0% |
| 2021 | 0.77x | €2.26 Billion | €2.94 Billion | €650.86 Million | ▼ -9.3% |
| 2020 | 0.85x | €2.50 Billion | €2.96 Billion | €406.61 Million | ▲ +458.3% |
| 2019 | -0.24x | €-70.93 Million | €300.05 Million | €226.99 Million | ▼ -124.6% |
| 2018 | 0.96x | €5.86 Billion | €6.10 Billion | €229.28 Million | ▲ +8.4% |
| 2017 | 0.89x | €3.75 Billion | €4.24 Billion | €456.74 Million | ▼ -18.4% |
| 2016 | 1.09x | €5.07 Billion | €4.67 Billion | €397.72 Million | ▲ +3.8% |
| 2015 | 1.05x | €6.05 Billion | €5.79 Billion | €261.55 Million | ▼ -56.0% |
| 2014 | 2.37x | €790.92 Million | €333.31 Million | €457.61 Million | — |