COSCO SHIPPING Development Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2023: 0.47x

COSCO SHIPPING Development Co. Ltd. free cash flow generation index. 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). Check how resilient are COSCO SHIPPING Development Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of COSCO SHIPPING Development Co. Ltd. from 2014 to 2025. Historical FCF Generation Index trend for COSCO SHIPPING Development Co. Ltd. across 12 annual periods. Explore EZ5 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

COSCO SHIPPING Development Co. Ltd. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Development Co. Ltd.. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. cash flow conversion.

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).