PetroChina Co Ltd Class A (601857) — Free Cash Flow Generation Index
PetroChina Co Ltd Class A (601857) has a Free Cash Flow Generation Index of 0.47x as of September 2023. Free cash flow of CN¥56.54 Billion represents 0% of operating cash flow (CN¥119.29 Billion). Explore PetroChina Co Ltd Class A (601857) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PetroChina Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PetroChina Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see PetroChina Co Ltd Class A (601857) cash conversion ratio.
Annual Free Cash Flow Generation for PetroChina Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for PetroChina Co Ltd Class A. Check 601857 cash flow 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 | 0.26x | CN¥103.88 Billion | CN¥406.53 Billion | CN¥302.65 Billion | ▼ -33.0% |
| 2023 | 0.38x | CN¥174.08 Billion | CN¥456.60 Billion | CN¥282.52 Billion | ▼ -61.9% |
| 2022 | 1.00x | CN¥393.77 Billion | CN¥393.77 Billion | CN¥246.54 Billion | ▲ +349.9% |
| 2021 | 0.22x | CN¥75.91 Billion | CN¥341.47 Billion | CN¥261.62 Billion | ▼ -77.8% |
| 2020 | 1.00x | CN¥318.57 Billion | CN¥318.57 Billion | CN¥248.38 Billion | ▲ +880.7% |
| 2019 | 0.10x | CN¥36.67 Billion | CN¥359.61 Billion | CN¥319.69 Billion | ▼ -54.8% |
| 2018 | 0.23x | CN¥79.68 Billion | CN¥353.26 Billion | CN¥267.31 Billion | ▼ -38.1% |
| 2017 | 0.36x | CN¥133.58 Billion | CN¥366.65 Billion | CN¥229.24 Billion | ▼ -78.6% |
| 2016 | 1.70x | CN¥452.01 Billion | CN¥265.18 Billion | CN¥186.84 Billion | ▼ -7.0% |
| 2015 | 1.83x | CN¥479.06 Billion | CN¥261.31 Billion | CN¥217.75 Billion | ▼ -1.4% |
| 2014 | 1.86x | CN¥106.87 Billion | CN¥57.46 Billion | CN¥49.41 Billion | — |