COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Free Cash Flow Generation Index
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). See COSCO SHIPPING Energy Transportation Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore COSCO SHIPPING Energy Transportation Co. (HIFH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see COSCO SHIPPING Energy Transportation Co. (HIFH) market capitalisation.
| 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 | — |