COSCO Shipping Energy Transportation Co Ltd (600026) — Free Cash Flow Generation Index
COSCO Shipping Energy Transportation Co Ltd (600026) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of CN¥2.65 Billion represents 1% of operating cash flow (CN¥2.85 Billion). Read COSCO Shipping Energy Transportation Co (600026) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COSCO Shipping Energy Transportation Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for COSCO Shipping Energy Transportation Co Ltd across 10 annual periods. Explore COSCO Shipping Energy Transportation Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for COSCO Shipping Energy Transportation Co Ltd. For the full company profile including market capitalisation, see market cap of COSCO Shipping Energy Transportation Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥749.93 Million | CN¥8.63 Billion | CN¥7.88 Billion | ▼ -75.1% |
| 2023 | 0.35x | CN¥3.02 Billion | CN¥8.66 Billion | CN¥5.64 Billion | ▲ +715.0% |
| 2022 | -0.06x | CN¥-238.76 Million | CN¥4.21 Billion | CN¥4.45 Billion | ▼ -141.1% |
| 2021 | 0.14x | CN¥468.51 Million | CN¥3.39 Billion | CN¥2.93 Billion | ▼ -37.6% |
| 2020 | 0.22x | CN¥1.56 Billion | CN¥7.07 Billion | CN¥5.51 Billion | ▼ -71.0% |
| 2019 | 0.76x | CN¥4.07 Billion | CN¥5.35 Billion | CN¥1.28 Billion | ▲ +241.0% |
| 2018 | -0.54x | CN¥-1.21 Billion | CN¥2.24 Billion | CN¥3.45 Billion | ▲ +25.4% |
| 2017 | -0.72x | CN¥-2.57 Billion | CN¥3.55 Billion | CN¥6.13 Billion | ▼ -153.6% |
| 2016 | 1.35x | CN¥16.50 Billion | CN¥12.22 Billion | CN¥4.28 Billion | ▼ -10.3% |
| 2015 | 1.50x | CN¥11.57 Billion | CN¥7.69 Billion | CN¥3.88 Billion | — |