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). Explore EZ5 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see EZ5 cash flow conversion.

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.. Check COSCO SHIPPING Development Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).