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). See C6G net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore COSCO SHIPPING Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see C6G market cap.

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).