Shengli Oil & Gas Pipe Holdings Limited (GSG) — Free Cash Flow Generation Index
Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Free Cash Flow Generation Index of 1.33x as of December 2021. Free cash flow of €72.44 Million represents 1% of operating cash flow (€54.44 Million). Explore reinvestment intensity of Shengli Oil & Gas Pipe Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shengli Oil & Gas Pipe Holdings Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shengli Oil & Gas Pipe Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shengli Oil & Gas Pipe Holdings Limited.
Annual Free Cash Flow Generation for Shengli Oil & Gas Pipe Holdings Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shengli Oil & Gas Pipe Holdings Limited. Check GSG capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | €13.11 Million | €16.24 Million | €3.13 Million | ▲ +11.1% |
| 2022 | 0.73x | €39.90 Million | €54.94 Million | €15.04 Million | ▲ +584.1% |
| 2021 | -0.15x | €-5.77 Million | €38.44 Million | €44.21 Million | ▼ -119.6% |
| 2020 | 0.77x | €92.05 Million | €120.01 Million | €27.95 Million | ▼ -13.6% |
| 2019 | 0.89x | €75.62 Million | €85.15 Million | €9.52 Million | ▼ -6.5% |
| 2018 | 0.95x | €205.33 Million | €216.24 Million | €9.00 Million | ▲ +49.0% |
| 2017 | 0.64x | €324.97 Million | €509.91 Million | €90.78 Million | ▼ -54.3% |
| 2015 | 1.39x | €169.88 Million | €121.83 Million | €48.04 Million | ▼ -36.0% |
| 2014 | 2.18x | €177.29 Million | €81.36 Million | €95.93 Million | — |