China Oilfield Services Limited (CO9) — Free Cash Flow Generation Index
China Oilfield Services Limited (CO9) has a Free Cash Flow Generation Index of 0.47x as of June 2023. Free cash flow of €591.58 Million represents 0% of operating cash flow (€1.25 Billion). Explore China Oilfield Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Oilfield Services Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Oilfield Services Limited across 13 annual periods. For the full cash flow conversion analysis, see China Oilfield Services Limited (CO9) cash flow conversion.
Annual Free Cash Flow Generation for China Oilfield Services Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Oilfield Services Limited. Check CO9 total capital reinvestment ratio 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 | 0.48x | €5.40 Billion | €11.29 Billion | €5.89 Billion | ▲ +5.7% |
| 2024 | 0.45x | €4.99 Billion | €11.02 Billion | €6.03 Billion | ▲ +63.6% |
| 2023 | 0.28x | €3.62 Billion | €13.10 Billion | €9.47 Billion | ▼ -30.8% |
| 2022 | 0.40x | €2.76 Billion | €6.90 Billion | €4.14 Billion | ▼ -19.2% |
| 2021 | 0.49x | €3.67 Billion | €7.42 Billion | €3.75 Billion | ▲ +11.0% |
| 2020 | 0.45x | €3.36 Billion | €7.55 Billion | €4.18 Billion | ▼ -21.7% |
| 2019 | 0.57x | €3.97 Billion | €6.97 Billion | €3.00 Billion | ▲ +43.7% |
| 2018 | 0.40x | €1.65 Billion | €4.17 Billion | €2.52 Billion | ▼ -8.1% |
| 2017 | 0.43x | €2.37 Billion | €5.49 Billion | €3.11 Billion | ▼ -75.8% |
| 2016 | 1.78x | €4.89 Billion | €2.74 Billion | €2.15 Billion | ▼ -5.9% |
| 2015 | 1.90x | €12.42 Billion | €6.56 Billion | €5.87 Billion | ▼ -3.8% |
| 2014 | 1.97x | €20.01 Billion | €10.16 Billion | €9.85 Billion | ▼ -1.5% |
| 2013 | 2.00x | €16.92 Billion | €8.46 Billion | €8.46 Billion | — |