SINOPEC Engineering (Group) Co. Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.04x

SINOPEC Engineering (Group) Co. Ltd 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€4.25 Billion
EUR

Operating Cash Flow

€4.09 Billion
EUR

Capital Expenditures

€153.64 Million
EUR

Free Cash Flow Generation Index of SINOPEC Engineering (Group) Co. Ltd (2014–2025)

Free cash flow generation index of SINOPEC Engineering (Group) Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for SINOPEC Engineering (Group) Co. Ltd across 11 annual periods. See 1NS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SINOPEC Engineering (Group) Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

SINOPEC Engineering (Group) Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for SINOPEC Engineering (Group) Co. Ltd. For the full cash flow conversion analysis, see 1NS cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €7.82 Billion €8.19 Billion €363.11 Million ▲ +13.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).