Shanghai Diesel Engine Co Ltd B (900920) — Free Cash Flow Generation Index
Shanghai Diesel Engine Co Ltd B (900920) has a Free Cash Flow Generation Index of 0.70x as of June 2023. Free cash flow of $227.70 Million represents 1% of operating cash flow ($323.24 Million). Read how much debt does Shanghai Diesel Engine Co Ltd B carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Diesel Engine Co Ltd B Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai Diesel Engine Co Ltd B across 22 annual periods. Explore capital reinvestment ratio of Shanghai Diesel Engine Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Diesel Engine Co Ltd B (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Diesel Engine Co Ltd B. For the full company profile including market capitalisation, see Shanghai Diesel Engine Co Ltd B market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $361.83 Million | $519.06 Million | $157.23 Million | ▲ +192.7% |
| 2023 | -0.75x | $-213.16 Million | $283.32 Million | $496.48 Million | ▼ -6752.8% |
| 2020 | 0.01x | $36.06 Million | $3.19 Billion | $511.94 Million | ▼ -98.6% |
| 2019 | 0.82x | $507.63 Million | $618.95 Million | $111.32 Million | ▲ +79.7% |
| 2018 | 0.46x | $212.14 Million | $464.75 Million | $252.61 Million | ▲ +31.6% |
| 2017 | 0.35x | $59.51 Million | $171.61 Million | $112.10 Million | ▼ -88.2% |
| 2016 | 2.93x | $156.37 Million | $53.35 Million | $103.02 Million | ▲ +100.8% |
| 2015 | 1.46x | $579.85 Million | $397.18 Million | $182.67 Million | ▼ -15.4% |
| 2014 | 1.73x | $463.21 Million | $268.32 Million | $194.88 Million | ▼ -48.5% |
| 2013 | 3.35x | $545.76 Million | $162.84 Million | $382.91 Million | ▲ +26.2% |
| 2012 | 2.65x | $1.05 Billion | $394.28 Million | $652.46 Million | ▲ +45.4% |
| 2011 | 1.83x | $864.46 Million | $473.60 Million | $390.86 Million | ▲ +44.2% |
| 2010 | 1.27x | $442.27 Million | $349.46 Million | $92.81 Million | ▲ +17.9% |
| 2009 | 1.07x | $450.72 Million | $419.87 Million | $30.85 Million | ▼ -48.8% |
| 2008 | 2.10x | $241.31 Million | $115.13 Million | $126.19 Million | ▲ +58.0% |
| 2007 | 1.33x | $343.52 Million | $259.00 Million | $84.52 Million | ▼ -7.6% |
| 2006 | 1.44x | $431.26 Million | $300.39 Million | $130.88 Million | ▼ -26.1% |
| 2004 | 1.94x | $485.78 Million | $250.06 Million | $235.72 Million | ▼ -11.6% |
| 2003 | 2.20x | $324.35 Million | $147.61 Million | $176.74 Million | ▲ +76.4% |
| 2002 | 1.25x | $398.75 Million | $320.07 Million | $78.68 Million | ▼ -0.5% |
| 2001 | 1.25x | $301.59 Million | $240.91 Million | $60.68 Million | ▼ -27.1% |
| 2000 | 1.72x | $204.18 Million | $118.88 Million | $85.30 Million | — |