Sinopec Shanghai Petrochemical Company Limited (SGJH) — Free Cash Flow Generation Index

Latest as of September 2022: 0.52x

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). Explore Sinopec Shanghai Petrochemical Company L (SGJH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€870.02 Million
EUR

Operating Cash Flow

€1.67 Billion
EUR

Capital Expenditures

€851.26 Million
EUR

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. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L (SGJH) cash conversion ratio.

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. Check how aggressively does Sinopec Shanghai Petrochemical Company L reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).