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). See working capital to net assets of China Oilfield Services Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of China Oilfield Services Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is China Oilfield Services Limited worth.
| 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 | — |