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). Read debt load of SINOPEC Engineering (Group) Co. Ltd for a breakdown of total debt and financial obligations.
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 1NS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (1NS) total market value.
| 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 | — |