Sinopec Shanghai Petrochemical Company Limited (SGJH) — Free Cash Flow Generation Index
Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Free Cash Flow Generation Index of 0.52x as of September 2022. Free cash flow of €870.02 Million represents 1% of operating cash flow (€1.67 Billion). Read Sinopec Shanghai Petrochemical Company L balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinopec Shanghai Petrochemical Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sinopec Shanghai Petrochemical Company Limited across 12 annual periods. Explore SGJH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sinopec Shanghai Petrochemical Company Limited. For the full company profile including market capitalisation, see Sinopec Shanghai Petrochemical Company L market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | €-1.18 Billion | €1.99 Billion | €3.17 Billion | ▼ -178.2% |
| 2024 | 0.75x | €5.83 Billion | €7.74 Billion | €1.91 Billion | ▲ +175.3% |
| 2023 | -1.00x | €-808.37 Million | €807.00 Million | €1.62 Billion | ▼ -660.2% |
| 2021 | 0.18x | €725.96 Million | €4.06 Billion | €3.22 Billion | ▲ +294.3% |
| 2020 | -0.09x | €-161.14 Million | €1.75 Billion | €1.84 Billion | ▼ -113.0% |
| 2019 | 0.71x | €3.63 Billion | €5.12 Billion | €1.43 Billion | ▼ -13.3% |
| 2018 | 0.82x | €5.47 Billion | €6.70 Billion | €1.19 Billion | ▼ -1.3% |
| 2017 | 0.83x | €5.86 Billion | €7.08 Billion | €1.20 Billion | ▼ -26.4% |
| 2016 | 1.13x | €8.11 Billion | €7.21 Billion | €901.48 Million | ▼ -0.9% |
| 2015 | 1.14x | €5.84 Billion | €5.14 Billion | €695.28 Million | ▼ -10.6% |
| 2014 | 1.27x | €5.13 Billion | €4.04 Billion | €1.09 Billion | ▲ +2.3% |
| 2013 | 1.24x | €6.80 Billion | €5.48 Billion | €1.32 Billion | — |