PetroChina Company Limited Free Cash Flow Generation Index

Latest as of September 2023: 0.47x

PetroChina Company Limited free cash flow generation index. 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). Check PetroChina Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of PetroChina Company Limited from 2013 to 2025. Historical FCF Generation Index trend for PetroChina Company Limited across 13 annual periods. Explore PetroChina Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

PetroChina Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for PetroChina Company Limited. For the full cash flow conversion analysis, see how efficiently does PetroChina Company Limited generate cash.

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).