COSCO SHIPPING Energy Transportation Co. Ltd Free Cash Flow Generation Index
COSCO SHIPPING Energy Transportation Co. Ltd 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). Read COSCO SHIPPING Energy Transportation Co. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Free cash flow generation index of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. Explore HIFH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
COSCO SHIPPING Energy Transportation Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
COSCO SHIPPING Energy Transportation Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for COSCO SHIPPING Energy Transportation Co. Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Energy Transportation Co. cash flow conversion.
| 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 | — |