COSCO SHIPPING Development Co. Ltd. (EZ5) — Free Cash Flow Generation Index

Latest as of June 2023: 0.47x

COSCO SHIPPING Development Co. Ltd. (EZ5) has a Free Cash Flow Generation Index of 0.47x as of June 2023. Free cash flow of €1.52 Billion represents 0% of operating cash flow (€3.23 Billion). See COSCO SHIPPING Development Co. Ltd. (EZ5) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€1.52 Billion
EUR

Operating Cash Flow

€3.23 Billion
EUR

Capital Expenditures

€1.71 Billion
EUR

COSCO SHIPPING Development Co. Ltd. Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for COSCO SHIPPING Development Co. Ltd. across 12 annual periods. Explore EZ5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COSCO SHIPPING Development Co. Ltd. (2014–2025)

Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Development Co. Ltd.. For the full company profile including market capitalisation, see COSCO SHIPPING Development Co. Ltd. market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.86x €-4.45 Billion €5.19 Billion €9.63 Billion ▼ -78.9%
2024 -0.48x €-3.21 Billion €6.70 Billion €9.92 Billion ▼ -487.6%
2023 -0.08x €-433.22 Million €5.31 Billion €5.75 Billion ▼ -929.5%
2022 0.01x €110.19 Million €11.21 Billion €11.10 Billion ▲ +100.7%
2021 -1.35x €-19.75 Billion €14.58 Billion €34.33 Billion ▲ +48.8%
2020 -2.65x €-22.94 Billion €8.67 Billion €32.98 Billion ▼ -29.4%
2019 -2.04x €-17.52 Billion €8.57 Billion €26.08 Billion ▲ +0.7%
2018 -2.06x €-13.48 Billion €6.55 Billion €20.03 Billion ▼ -578.5%
2017 -0.30x €-3.62 Billion €11.93 Billion €15.55 Billion ▼ -110.5%
2016 2.89x €22.42 Billion €7.76 Billion €14.66 Billion ▼ -44.4%
2015 5.20x €13.59 Billion €2.61 Billion €10.98 Billion ▲ +70.2%
2014 3.06x €8.78 Billion €2.87 Billion €5.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).