CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Free Cash Flow Generation Index
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Free Cash Flow Generation Index of -0.03x as of March 2023. Free cash flow of €-6.90 Million represents 0% of operating cash flow (€216.78 Million). Check GSZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSSC Offshore & Marine Engineering (Group) Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for CSSC Offshore & Marine Engineering (Group) Co Ltd across 5 annual periods. Explore CSSC Offshore & Marine Engineering (Grou capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CSSC Offshore & Marine Engineering (Group) Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for CSSC Offshore & Marine Engineering (Group) Co Ltd. For the full cash flow conversion analysis, see GSZ cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | €2.76 Billion | €3.31 Billion | €554.30 Million | ▼ -5.4% |
| 2022 | 0.88x | €1.77 Billion | €2.02 Billion | €240.73 Million | ▼ -5.6% |
| 2021 | 0.93x | €4.07 Billion | €4.37 Billion | €293.67 Million | ▲ +21.6% |
| 2019 | 0.77x | €2.87 Billion | €3.74 Billion | €870.29 Million | ▼ -90.6% |
| 2014 | 8.15x | €868.10 Million | €106.46 Million | €761.64 Million | — |