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). See PXI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PXI market cap.
| 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 | — |