Sinopec Oilfield Service Corporation (YIZH) — Free Cash Flow Generation Index

Latest as of June 2023: -0.47x

Sinopec Oilfield Service Corporation (YIZH) has a Free Cash Flow Generation Index of -0.47x as of June 2023. Free cash flow of €-442.76 Million represents 0% of operating cash flow (€943.20 Million). See working capital to net assets of Sinopec Oilfield Service Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€-442.76 Million
EUR

Operating Cash Flow

€943.20 Million
EUR

Capital Expenditures

€1.39 Billion
EUR

Sinopec Oilfield Service Corporation Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sinopec Oilfield Service Corporation across 11 annual periods. Explore Sinopec Oilfield Service Corporation (YIZH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinopec Oilfield Service Corporation (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sinopec Oilfield Service Corporation. For the full company profile including market capitalisation, see Sinopec Oilfield Service Corporation stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.58x €3.88 Billion €6.65 Billion €2.76 Billion ▲ +412.0%
2024 -0.19x €-580.52 Million €3.10 Billion €3.68 Billion ▼ -173.4%
2023 0.26x €1.42 Billion €5.58 Billion €4.15 Billion ▲ +251.4%
2022 0.07x €304.87 Million €4.20 Billion €3.89 Billion ▼ -84.3%
2021 0.46x €2.87 Billion €6.21 Billion €3.34 Billion ▼ -24.3%
2020 0.61x €2.73 Billion €4.47 Billion €1.74 Billion ▲ +145.9%
2019 -1.33x €-1.83 Billion €1.38 Billion €3.21 Billion ▲ +28.8%
2017 -1.87x €-755.95 Million €404.76 Million €1.18 Billion ▼ -174.8%
2015 2.50x €6.43 Billion €2.58 Billion €3.85 Billion ▲ +54.1%
2014 1.62x €10.93 Billion €6.75 Billion €4.18 Billion ▼ -68.5%
2013 5.15x €9.04 Billion €1.76 Billion €7.29 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).