LandOcean Energy Services Co (300157) — Free Cash Flow Generation Index
LandOcean Energy Services Co (300157) has a Free Cash Flow Generation Index of -0.88x as of June 2023. Free cash flow of CN¥-1.56 Million represents -1% of operating cash flow (CN¥1.77 Million). Read LandOcean Energy Services Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LandOcean Energy Services Co Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for LandOcean Energy Services Co across 13 annual periods. Explore LandOcean Energy Services Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LandOcean Energy Services Co (2007–2024)
Year-by-year Free Cash Flow Generation Index for LandOcean Energy Services Co. For the full company profile including market capitalisation, see how much is LandOcean Energy Services Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥11.35 Million | CN¥37.06 Million | CN¥25.71 Million | ▼ -62.4% |
| 2022 | 0.82x | CN¥76.58 Million | CN¥93.91 Million | CN¥17.34 Million | ▲ +31.9% |
| 2021 | 0.62x | CN¥23.35 Million | CN¥37.77 Million | CN¥14.42 Million | ▼ -23.4% |
| 2020 | 0.81x | CN¥134.71 Million | CN¥166.95 Million | CN¥32.23 Million | ▲ +61.3% |
| 2018 | 0.50x | CN¥65.42 Million | CN¥130.79 Million | CN¥65.37 Million | ▼ -74.4% |
| 2014 | 1.95x | CN¥224.02 Million | CN¥114.71 Million | CN¥109.31 Million | ▼ -40.7% |
| 2013 | 3.29x | CN¥298.67 Million | CN¥90.72 Million | CN¥207.96 Million | ▼ -4.3% |
| 2012 | 3.44x | CN¥330.42 Million | CN¥96.04 Million | CN¥234.38 Million | ▼ -76.7% |
| 2011 | 14.78x | CN¥130.81 Million | CN¥8.85 Million | CN¥121.96 Million | ▲ +524.9% |
| 2010 | 2.36x | CN¥41.69 Million | CN¥17.63 Million | CN¥24.06 Million | ▲ +47.1% |
| 2009 | 1.61x | CN¥43.36 Million | CN¥26.98 Million | CN¥16.38 Million | ▼ -69.6% |
| 2008 | 5.28x | CN¥32.69 Million | CN¥6.19 Million | CN¥26.51 Million | ▲ +60.0% |
| 2007 | 3.30x | CN¥13.75 Million | CN¥4.16 Million | CN¥9.59 Million | — |