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). Explore capital reinvestment ratio of Sinopec Oilfield Service Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sinopec Oilfield Service Corporation cash flow conversion.

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. Check how aggressively does Sinopec Oilfield Service Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).