China International Marine Containers (Group) Co. Ltd Free Cash Flow Generation Index
China International Marine Containers (Group) Co. Ltd 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). Check China International Marine Containers (G (OCM) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China International Marine Containers (Group) Co. Ltd (2013–2025)
Free cash flow generation index of China International Marine Containers (Group) Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for China International Marine Containers (Group) Co. Ltd across 12 annual periods. Explore capital reinvestment ratio of China International Marine Containers (G to see what proportion of operating cash flow is directed to capital expenditures.
China International Marine Containers (Group) Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
China International Marine Containers (Group) Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China International Marine Containers (Group) Co. Ltd. For the full cash flow conversion analysis, see OCM 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 | — |