COSCO SHIPPING Holdings Co. Ltd (C6G) — Free Cash Flow Generation Index

Latest as of June 2023: 0.62x

COSCO SHIPPING Holdings Co. Ltd (C6G) has a Free Cash Flow Generation Index of 0.62x as of June 2023. Free cash flow of €4.37 Billion represents 1% of operating cash flow (€7.11 Billion). Explore COSCO SHIPPING Holdings Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€4.37 Billion
EUR

Operating Cash Flow

€7.11 Billion
EUR

Capital Expenditures

€2.74 Billion
EUR

COSCO SHIPPING Holdings Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for COSCO SHIPPING Holdings Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see C6G cash flow metrics.

Annual Free Cash Flow Generation for COSCO SHIPPING Holdings Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Holdings Co. Ltd. Check COSCO SHIPPING Holdings Co. Ltd cash flow 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 0.45x €20.53 Billion €45.55 Billion €25.02 Billion ▼ -27.9%
2024 0.62x €43.31 Billion €69.31 Billion €26.00 Billion ▲ +93.8%
2023 0.32x €7.29 Billion €22.61 Billion €15.32 Billion ▼ -65.9%
2022 0.95x €186.31 Billion €196.80 Billion €10.49 Billion ▲ +0.3%
2021 0.94x €161.40 Billion €170.95 Billion €9.55 Billion ▲ +10.8%
2020 0.85x €38.36 Billion €45.03 Billion €6.67 Billion ▲ +78.5%
2019 0.48x €10.12 Billion €21.20 Billion €11.08 Billion ▲ +133.0%
2018 -1.45x €-11.76 Billion €8.13 Billion €19.89 Billion ▼ -153.0%
2017 -0.57x €-4.05 Billion €7.09 Billion €11.15 Billion ▼ -112.5%
2016 4.59x €6.97 Billion €1.52 Billion €5.45 Billion ▲ +126.0%
2015 2.03x €14.35 Billion €7.07 Billion €7.28 Billion ▼ -6.9%
2014 2.18x €12.86 Billion €5.90 Billion €6.96 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).