SINOPEC Engineering (Group) Co. Ltd (1NS) — Free Cash Flow Generation Index

Latest as of December 2022: 1.04x

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). Explore 1NS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SINOPEC Engineering (Group) Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see SINOPEC Engineering (Group) Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for SINOPEC Engineering (Group) Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for SINOPEC Engineering (Group) Co. Ltd. Check SINOPEC Engineering (Group) Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).