Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — Free Cash Flow Generation Index
Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Free Cash Flow Generation Index of -0.19x as of June 2023. Free cash flow of $-23.91 Million represents 0% of operating cash flow ($129.02 Million). Explore 900908 capex to operating cash flow 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
Shanghai Chlor-Alkali Chemical Co Ltd B Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shanghai Chlor-Alkali Chemical Co Ltd B across 23 annual periods. For the full cash flow conversion analysis, see Shanghai Chlor-Alkali Chemical Co Ltd B (900908) cash conversion ratio.
Annual Free Cash Flow Generation for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Chlor-Alkali Chemical Co Ltd B. Check Shanghai Chlor-Alkali Chemical Co Ltd B (900908) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $411.14 Million | $1.22 Billion | $805.93 Million | ▲ +1602.4% |
| 2023 | 0.02x | $12.67 Million | $638.62 Million | $625.94 Million | ▲ +106.7% |
| 2022 | -0.30x | $-421.40 Million | $1.43 Billion | $1.85 Billion | ▼ -429.1% |
| 2021 | 0.09x | $123.55 Million | $1.38 Billion | $1.25 Billion | ▼ -78.1% |
| 2020 | 0.41x | $167.64 Million | $408.74 Million | $241.11 Million | ▼ -48.9% |
| 2019 | 0.80x | $696.98 Million | $867.72 Million | $170.74 Million | ▼ -10.7% |
| 2018 | 0.90x | $800.13 Million | $889.70 Million | $89.57 Million | ▼ -0.4% |
| 2017 | 0.90x | $906.08 Million | $1.00 Billion | $97.73 Million | ▼ -21.3% |
| 2016 | 1.15x | $560.67 Million | $488.86 Million | $71.81 Million | ▼ -16.9% |
| 2015 | 1.38x | $422.15 Million | $305.85 Million | $116.30 Million | ▼ -14.9% |
| 2013 | 1.62x | $940.80 Million | $580.03 Million | $360.78 Million | ▲ +3.9% |
| 2012 | 1.56x | $1.01 Billion | $644.31 Million | $361.47 Million | ▼ -22.5% |
| 2011 | 2.02x | $1.43 Billion | $710.05 Million | $720.70 Million | ▲ +79.2% |
| 2010 | 1.12x | $699.79 Million | $622.26 Million | $77.53 Million | ▼ -25.3% |
| 2009 | 1.51x | $532.72 Million | $353.88 Million | $178.84 Million | ▼ -17.1% |
| 2008 | 1.82x | $1.12 Billion | $614.42 Million | $500.91 Million | ▲ +16.4% |
| 2006 | 1.56x | $836.81 Million | $536.51 Million | $300.30 Million | ▼ -0.7% |
| 2005 | 1.57x | $724.18 Million | $460.87 Million | $263.31 Million | ▼ -31.2% |
| 2004 | 2.28x | $470.87 Million | $206.20 Million | $264.67 Million | ▲ +11.8% |
| 2003 | 2.04x | $760.93 Million | $372.55 Million | $388.39 Million | ▲ +48.0% |
| 2002 | 1.38x | $645.79 Million | $467.92 Million | $177.87 Million | ▲ +0.6% |
| 2001 | 1.37x | $326.22 Million | $237.88 Million | $88.34 Million | ▲ +22.6% |
| 2000 | 1.12x | $476.81 Million | $426.33 Million | $50.49 Million | — |