Sinopharm Group Co. Ltd (X2S) — Free Cash Flow Generation Index

Latest as of December 2022: 0.98x

Sinopharm Group Co. Ltd (X2S) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of €51.45 Billion represents 1% of operating cash flow (€52.39 Billion). See Sinopharm Group Co. Ltd (X2S) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€51.45 Billion
EUR

Operating Cash Flow

€52.39 Billion
EUR

Capital Expenditures

€654.69 Million
EUR

Sinopharm Group Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sinopharm Group Co. Ltd across 13 annual periods. Explore Sinopharm Group Co. Ltd (X2S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinopharm Group Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sinopharm Group Co. Ltd. For the full company profile including market capitalisation, see Sinopharm Group Co. Ltd market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.89x €12.52 Billion €14.14 Billion €1.62 Billion ▲ +6.8%
2024 0.83x €9.58 Billion €11.55 Billion €1.97 Billion ▼ -4.0%
2023 0.86x €14.84 Billion €17.17 Billion €2.34 Billion ▼ -2.3%
2022 0.88x €18.55 Billion €20.96 Billion €2.13 Billion ▼ -11.5%
2021 1.00x €9.31 Billion €9.31 Billion €2.07 Billion ▲ +0.0%
2020 1.00x €11.15 Billion €11.15 Billion €1.90 Billion ▲ +15.7%
2019 0.86x €16.23 Billion €18.78 Billion €2.21 Billion ▲ +1165.0%
2018 0.07x €249.62 Million €3.65 Billion €3.24 Billion ▲ +196.4%
2017 -0.07x €-227.35 Million €3.21 Billion €2.12 Billion ▼ -106.2%
2016 1.15x €10.62 Billion €9.26 Billion €1.36 Billion ▲ +6.6%
2015 1.08x €14.43 Billion €13.41 Billion €1.02 Billion ▼ -14.7%
2014 1.26x €7.01 Billion €5.56 Billion €1.45 Billion ▲ +2.6%
2013 1.23x €6.07 Billion €4.94 Billion €1.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).