COSCO SHIPPING Holdings Co. Ltd Free Cash Flow Generation Index
COSCO SHIPPING Holdings Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COSCO SHIPPING Holdings Co. Ltd (2014–2025)
Free cash flow generation index of COSCO SHIPPING Holdings Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for COSCO SHIPPING Holdings Co. Ltd across 12 annual periods. See COSCO SHIPPING Holdings Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
COSCO SHIPPING Holdings Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
COSCO SHIPPING Holdings Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Holdings Co. Ltd. For the full cash flow conversion analysis, see C6G cash flow metrics.
| 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 | — |