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). Explore LandOcean Energy Services Co (300157) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LandOcean Energy Services Co cash conversion from operations.
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. Check LandOcean Energy Services Co (300157) 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 | 0.31x | 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 | — |