China Petroleum & Chemical Corporation Free Cash Flow Generation Index

Latest as of June 2024: 0.53x

China Petroleum & Chemical Corporation free cash flow generation index. China Petroleum & Chemical Corporation (CHU) has a Free Cash Flow Generation Index of 0.53x as of June 2024. Free cash flow of €29.64 Billion represents 1% of operating cash flow (€56.02 Billion). Check China Petroleum & Chemical Corporation (CHU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€29.64 Billion
EUR

Operating Cash Flow

€56.02 Billion
EUR

Capital Expenditures

€26.39 Billion
EUR

Free Cash Flow Generation Index of China Petroleum & Chemical Corporation (2013–2025)

Free cash flow generation index of China Petroleum & Chemical Corporation from 2013 to 2025. Historical FCF Generation Index trend for China Petroleum & Chemical Corporation across 13 annual periods. Explore CHU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

China Petroleum & Chemical Corporation Free Cash Flow Generation Index by Year (2013–2025)

China Petroleum & Chemical Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Petroleum & Chemical Corporation. For the full cash flow conversion analysis, see China Petroleum & Chemical Corporation (CHU) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.18x €28.87 Billion €162.50 Billion €133.62 Billion ▲ +161.3%
2024 0.07x €10.15 Billion €149.36 Billion €139.21 Billion ▲ +209.6%
2023 -0.06x €-10.02 Billion €161.47 Billion €171.49 Billion ▲ +80.8%
2022 -0.32x €-37.48 Billion €116.27 Billion €172.53 Billion ▼ -190.4%
2021 0.36x €80.25 Billion €225.17 Billion €144.92 Billion ▲ +20.3%
2020 0.30x €49.64 Billion €167.52 Billion €131.19 Billion ▲ +91.5%
2019 0.15x €23.77 Billion €153.62 Billion €141.55 Billion ▼ -66.4%
2018 0.46x €81.11 Billion €175.87 Billion €103.01 Billion ▼ -30.9%
2017 0.67x €127.39 Billion €190.94 Billion €70.95 Billion ▼ -48.9%
2016 1.31x €280.01 Billion €214.54 Billion €65.47 Billion ▼ -19.4%
2015 1.62x €268.44 Billion €165.74 Billion €102.70 Billion ▼ -12.0%
2014 1.84x €272.42 Billion €148.02 Billion €124.40 Billion ▼ -8.9%
2013 2.02x €306.84 Billion €151.89 Billion €154.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).