Shanxi Guoxin Energy Co Ltd B Free Cash Flow Generation Index
Shanxi Guoxin Energy Co Ltd B free cash flow generation index. Shanxi Guoxin Energy Co Ltd B (900913) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of $463.18 Million represents 1% of operating cash flow ($560.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Guoxin Energy Co Ltd B (2015–2025)
Free cash flow generation index of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. Historical FCF Generation Index trend for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. See 900913 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanxi Guoxin Energy Co Ltd B Free Cash Flow Generation Index by Year (2015–2025)
Shanxi Guoxin Energy Co Ltd B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Guoxin Energy Co Ltd B. For the full cash flow conversion analysis, see 900913 cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $1.48 Billion | $1.87 Billion | $392.55 Million | ▲ +6.6% |
| 2024 | 0.74x | $1.11 Billion | $1.50 Billion | $387.62 Million | ▼ -10.5% |
| 2023 | 0.83x | $2.08 Billion | $2.51 Billion | $430.77 Million | ▲ +3.0% |
| 2022 | 0.80x | $1.85 Billion | $2.30 Billion | $449.55 Million | ▲ +25.0% |
| 2021 | 0.64x | $1.67 Billion | $2.60 Billion | $925.52 Million | ▲ +214.0% |
| 2020 | -0.56x | $-432.04 Million | $765.38 Million | $1.11 Billion | ▲ +30.0% |
| 2019 | -0.81x | $-614.90 Million | $762.57 Million | $1.38 Billion | ▲ +34.8% |
| 2018 | -1.24x | $-980.38 Million | $792.51 Million | $1.77 Billion | ▲ +9.3% |
| 2017 | -1.36x | $-1.53 Billion | $1.12 Billion | $2.65 Billion | ▼ -113.7% |
| 2016 | 9.95x | $2.90 Billion | $291.23 Million | $2.61 Billion | ▲ +193.2% |
| 2015 | 3.39x | $3.02 Billion | $890.00 Million | $2.13 Billion | — |