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). See China International Marine Containers (G (OCM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore OCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China International Marine Containers (G stock valuation.
| 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 | — |