Sinopec Shanghai Petrochemical Company Limited Free Cash Flow Generation Index
Sinopec Shanghai Petrochemical Company Limited 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). Check SGJH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Free cash flow generation index of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Sinopec Shanghai Petrochemical Company Limited across 12 annual periods. Explore Sinopec Shanghai Petrochemical Company L (SGJH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinopec Shanghai Petrochemical Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Sinopec Shanghai Petrochemical Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sinopec Shanghai Petrochemical Company Limited. For the full cash flow conversion analysis, see SGJH cash flow metrics.
| 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 | — |