China Oilfield Services Limited (CO9) — Free Cash Flow Generation Index

Latest as of June 2023: 0.47x

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). Read debt load of China Oilfield Services Limited for a breakdown of total debt and financial obligations.

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

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 CO9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CO9 market cap overview.

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).