COSCO SHIPPING Development Co. Ltd. (EZ5) — 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). Read EZ5 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |