Shandong Molong Petroleum Machinery Co Ltd (002490) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Shandong Molong Petroleum Machinery Co Ltd (002490) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥380.99 Million represents 1% of operating cash flow (CN¥381.00 Million). Explore 002490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥380.99 Million
CNY

Operating Cash Flow

CN¥381.00 Million
CNY

Capital Expenditures

CN¥13.69K
CNY

Shandong Molong Petroleum Machinery Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Shandong Molong Petroleum Machinery Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Molong Petroleum Machinery Co L.

Annual Free Cash Flow Generation for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Molong Petroleum Machinery Co Ltd. Check Shandong Molong Petroleum Machinery Co L (002490) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥43.58 Million CN¥43.87 Million CN¥296.98K ▲ +3.7%
2023 0.96x CN¥129.31 Million CN¥134.99 Million CN¥5.68 Million ▲ +311.9%
2021 -0.45x CN¥-16.18 Million CN¥35.79 Million CN¥51.97 Million ▼ -157.9%
2020 0.78x CN¥161.49 Million CN¥206.90 Million CN¥45.41 Million ▼ -12.1%
2019 0.89x CN¥611.07 Million CN¥688.35 Million CN¥77.29 Million ▲ +212.5%
2018 0.28x CN¥105.01 Million CN¥369.59 Million CN¥264.58 Million ▲ +103.5%
2017 -8.05x CN¥-261.48 Million CN¥32.50 Million CN¥293.98 Million ▼ -309.0%
2016 -1.97x CN¥-205.39 Million CN¥104.42 Million CN¥309.81 Million ▲ +82.4%
2015 -11.15x CN¥-230.00 Million CN¥20.63 Million CN¥250.63 Million ▼ -4199.8%
2014 0.27x CN¥108.92 Million CN¥400.59 Million CN¥291.67 Million ▲ +176.3%
2012 -0.36x CN¥-158.91 Million CN¥445.93 Million CN¥604.84 Million ▲ +90.3%
2011 -3.67x CN¥-321.30 Million CN¥87.63 Million CN¥408.92 Million ▼ -635.5%
2010 -0.50x CN¥-193.94 Million CN¥389.01 Million CN¥582.95 Million ▲ +87.8%
2009 -4.08x CN¥-387.13 Million CN¥94.77 Million CN¥481.90 Million ▼ -911.4%
2008 0.50x CN¥230.72 Million CN¥458.27 Million CN¥227.55 Million ▲ +130.9%
2007 -1.63x CN¥-154.80 Million CN¥94.95 Million CN¥249.75 Million ▲ +0.8%
2006 -1.64x CN¥-127.86 Million CN¥77.80 Million CN¥205.66 Million ▼ -793.1%
2005 0.24x CN¥73.06 Million CN¥308.11 Million CN¥235.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).