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). Read PXI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore PXI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Shandong Molong Petroleum Machinery Comp worth.
| 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 | — |