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). See Sinopec Shanghai Petrochemical Company L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Sinopec Shanghai Petrochemical Company L to assess how comfortably operating cash covers total debt obligations.

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 SGJH market cap.

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).