COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Free Cash Flow Generation Index

Latest as of June 2023: 0.93x

COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of €2.65 Billion represents 1% of operating cash flow (€2.85 Billion). Explore HIFH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€2.65 Billion
EUR

Operating Cash Flow

€2.85 Billion
EUR

Capital Expenditures

€206.71 Million
EUR

COSCO SHIPPING Energy Transportation Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of COSCO SHIPPING Energy Transportation Co..

Annual Free Cash Flow Generation for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Energy Transportation Co. Ltd. Check COSCO SHIPPING Energy Transportation Co. 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
2024 0.09x €749.93 Million €8.63 Billion €7.88 Billion ▼ -75.1%
2023 0.35x €3.02 Billion €8.66 Billion €5.64 Billion ▲ +715.0%
2022 -0.06x €-238.76 Million €4.21 Billion €4.45 Billion ▼ -141.1%
2021 0.14x €468.51 Million €3.39 Billion €2.93 Billion ▼ -37.6%
2020 0.22x €1.56 Billion €7.07 Billion €5.51 Billion ▼ -71.0%
2019 0.76x €4.07 Billion €5.35 Billion €1.28 Billion ▲ +241.0%
2018 -0.54x €-1.21 Billion €2.24 Billion €3.45 Billion ▲ +25.4%
2017 -0.72x €-2.57 Billion €3.55 Billion €6.13 Billion ▼ -153.6%
2016 1.35x €16.50 Billion €12.22 Billion €4.28 Billion ▼ -10.3%
2015 1.50x €11.57 Billion €7.69 Billion €3.88 Billion ▼ -50.6%
2014 3.05x €10.02 Billion €3.29 Billion €6.73 Billion ▼ -12.5%
2013 3.48x €5.42 Billion €1.55 Billion €3.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).