Shanxi Guoxin Energy Co Ltd B (900913) — 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). Explore 900913 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
Shanxi Guoxin Energy Co Ltd B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Guoxin Energy Co Ltd B.
Annual Free Cash Flow Generation for Shanxi Guoxin Energy Co Ltd B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Guoxin Energy Co Ltd B. Check 900913 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |