Sino-Ocean Group Holding Limited Free Cash Flow Generation Index
Sino-Ocean Group Holding Limited free cash flow generation index. Sino-Ocean Group Holding Limited (3SD) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €876.74 Million represents 1% of operating cash flow (€876.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sino-Ocean Group Holding Limited (2013–2025)
Free cash flow generation index of Sino-Ocean Group Holding Limited from 2013 to 2025. Historical FCF Generation Index trend for Sino-Ocean Group Holding Limited across 6 annual periods. See Sino-Ocean Group Holding Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sino-Ocean Group Holding Limited Free Cash Flow Generation Index by Year (2013–2025)
Sino-Ocean Group Holding Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sino-Ocean Group Holding Limited. For the full cash flow conversion analysis, see Sino-Ocean Group Holding Limited (3SD) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €2.23 Billion | €2.32 Billion | €84.22 Million | ▲ +8.7% |
| 2023 | 0.89x | €1.45 Billion | €1.63 Billion | €184.35 Million | ▲ +16228.1% |
| 2020 | 0.01x | €62.01 Million | €11.42 Billion | €596.68 Million | ▼ -99.5% |
| 2016 | 1.02x | €19.34 Billion | €18.97 Billion | €370.92 Million | ▼ -4.7% |
| 2015 | 1.07x | €5.61 Billion | €5.24 Billion | €366.23 Million | ▲ +4.9% |
| 2013 | 1.02x | €1.53 Billion | €1.50 Billion | €29.45 Million | — |