PetroChina Company Limited (PC6) — Free Cash Flow Generation Index

Latest as of September 2023: 0.47x

PetroChina Company Limited (PC6) has a Free Cash Flow Generation Index of 0.47x as of September 2023. Free cash flow of €56.54 Billion represents 0% of operating cash flow (€119.29 Billion). Read PetroChina Company Limited (PC6) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€56.54 Billion
EUR

Operating Cash Flow

€119.29 Billion
EUR

Capital Expenditures

€62.75 Billion
EUR

PetroChina Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for PetroChina Company Limited across 13 annual periods. Explore how much does PetroChina Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PetroChina Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for PetroChina Company Limited. For the full company profile including market capitalisation, see PC6 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.29x €119.72 Billion €412.51 Billion €292.79 Billion ▲ +13.6%
2024 0.26x €103.88 Billion €406.53 Billion €302.65 Billion ▼ -33.0%
2023 0.38x €174.08 Billion €456.60 Billion €282.52 Billion ▼ -61.9%
2022 1.00x €393.77 Billion €393.77 Billion €246.54 Billion ▲ +349.9%
2021 0.22x €75.91 Billion €341.47 Billion €261.62 Billion ▼ -77.8%
2020 1.00x €318.57 Billion €318.57 Billion €248.38 Billion ▲ +880.7%
2019 0.10x €36.67 Billion €359.61 Billion €319.69 Billion ▼ -54.8%
2018 0.23x €79.68 Billion €353.26 Billion €267.31 Billion ▼ -38.1%
2017 0.36x €133.58 Billion €366.65 Billion €229.24 Billion ▼ -78.6%
2016 1.70x €452.01 Billion €265.18 Billion €186.84 Billion ▼ -7.0%
2015 1.83x €479.06 Billion €261.31 Billion €217.75 Billion ▼ -1.4%
2014 1.86x €663.03 Billion €356.48 Billion €306.55 Billion ▼ -9.4%
2013 2.05x €592.63 Billion €288.53 Billion €304.10 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).