Shandong Molong Petroleum Machinery Company Limited Free Cash Flow Generation Index
Shandong Molong Petroleum Machinery Company Limited free cash flow generation index. Shandong Molong Petroleum Machinery Company Limited (PXI) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of €43.53 Million represents 1% of operating cash flow (€44.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Molong Petroleum Machinery Company Limited (2014–2023)
Free cash flow generation index of Shandong Molong Petroleum Machinery Company Limited from 2014 to 2023. Historical FCF Generation Index trend for Shandong Molong Petroleum Machinery Company Limited across 9 annual periods. See financial agility of Shandong Molong Petroleum Machinery Comp to measure the company's free cash flow as a share of total liabilities.
Shandong Molong Petroleum Machinery Company Limited Free Cash Flow Generation Index by Year (2014–2023)
Shandong Molong Petroleum Machinery Company Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Shandong Molong Petroleum Machinery Company Limited. For the full cash flow conversion analysis, see PXI cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | €129.31 Million | €134.99 Million | €5.68 Million | ▲ +311.9% |
| 2021 | -0.45x | €-16.18 Million | €35.79 Million | €51.97 Million | ▼ -157.9% |
| 2020 | 0.78x | €161.49 Million | €206.90 Million | €45.41 Million | ▼ -12.1% |
| 2019 | 0.89x | €611.07 Million | €688.35 Million | €77.29 Million | ▲ +212.5% |
| 2018 | 0.28x | €105.01 Million | €369.59 Million | €264.58 Million | ▲ +103.5% |
| 2017 | -8.05x | €-261.48 Million | €32.50 Million | €293.98 Million | ▼ -302.8% |
| 2016 | 3.97x | €414.23 Million | €104.42 Million | €309.81 Million | ▼ -69.8% |
| 2015 | 13.15x | €271.27 Million | €20.63 Million | €250.63 Million | ▲ +660.8% |
| 2014 | 1.73x | €692.26 Million | €400.59 Million | €291.67 Million | — |