Sinopec Oilfield Service Corporation Free Cash Flow Generation Index

Latest as of June 2023: -0.47x

Sinopec Oilfield Service Corporation free cash flow generation index. 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). Check YIZH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sinopec Oilfield Service Corporation from 2013 to 2025. Historical FCF Generation Index trend for Sinopec Oilfield Service Corporation across 11 annual periods. Explore YIZH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sinopec Oilfield Service Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sinopec Oilfield Service Corporation. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Oilfield Service Corporation.

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).