China Oilfield Services Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.47x

China Oilfield Services Limited 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). Check China Oilfield Services Limited (CO9) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€591.58 Million
EUR

Operating Cash Flow

€1.25 Billion
EUR

Capital Expenditures

€658.12 Million
EUR

Free Cash Flow Generation Index of China Oilfield Services Limited (2013–2025)

Free cash flow generation index of China Oilfield Services Limited from 2013 to 2025. Historical FCF Generation Index trend for China Oilfield Services Limited across 13 annual periods. Explore CO9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Oilfield Services Limited Free Cash Flow Generation Index by Year (2013–2025)

China Oilfield Services Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Oilfield Services Limited. For the full cash flow conversion analysis, see China Oilfield Services Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).