China International Marine Containers (Group) Co. Ltd (OCM) — Free Cash Flow Generation Index
China International Marine Containers (Group) Co. Ltd (OCM) has a Free Cash Flow Generation Index of -0.15x as of September 2023. Free cash flow of €-85.91 Million represents 0% of operating cash flow (€591.01 Million). Explore China International Marine Containers (G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China International Marine Containers (Group) Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China International Marine Containers (Group) Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see OCM cash flow conversion.
Annual Free Cash Flow Generation for China International Marine Containers (Group) Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China International Marine Containers (Group) Co. Ltd. Check OCM total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | €13.80 Billion | €18.51 Billion | €4.72 Billion | ▲ +21.2% |
| 2024 | 0.61x | €5.70 Billion | €9.26 Billion | €3.57 Billion | ▲ +159.9% |
| 2023 | -1.03x | €-2.77 Billion | €2.70 Billion | €5.48 Billion | ▼ -235.6% |
| 2022 | 0.76x | €11.06 Billion | €14.62 Billion | €3.56 Billion | ▲ +12.0% |
| 2021 | 0.68x | €13.89 Billion | €20.57 Billion | €6.68 Billion | ▼ -8.9% |
| 2020 | 0.74x | €9.49 Billion | €12.81 Billion | €3.32 Billion | ▲ +186.6% |
| 2019 | -0.86x | €-3.03 Billion | €3.54 Billion | €6.57 Billion | ▲ +97.4% |
| 2018 | -33.44x | €-4.71 Billion | €140.73 Million | €4.85 Billion | ▼ -5913.3% |
| 2017 | 0.58x | €2.57 Billion | €4.46 Billion | €1.71 Billion | ▼ -85.9% |
| 2016 | 4.09x | €9.58 Billion | €2.34 Billion | €7.24 Billion | ▲ +36.4% |
| 2014 | 3.00x | €19.31 Billion | €6.43 Billion | €12.87 Billion | ▼ -14.8% |
| 2013 | 3.52x | €9.68 Billion | €2.75 Billion | €6.93 Billion | — |