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). Read HIFH total debt and obligations for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |