Shandong Molong Petroleum Machinery Company Limited (PXI) — 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). Explore Shandong Molong Petroleum Machinery Comp (PXI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Molong Petroleum Machinery Company Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Shandong Molong Petroleum Machinery Company Limited across 9 annual periods. For the full cash flow conversion analysis, see PXI cash flow metrics.
Annual Free Cash Flow Generation for Shandong Molong Petroleum Machinery Company Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Molong Petroleum Machinery Company Limited. Check PXI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |