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). Read OCM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does China International Marine Containers (G reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 OCM company net worth.
| 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 | — |