Petrochina Free Cash Flow (FCF) History (PCCYF)

Petrochina reported ¥150.42B in free cash flow for fiscal 2022, an increase of 88.37% from the previous fiscal year, with a free cash flow margin of 4.64%.

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Petrochina free cash flow by year

Petrochina annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-12-31¥150.42B¥70.57B+88.37%+4.64%
20212021-12-31¥79.85B¥9.65B+13.75%+3.05%
20202020-12-31¥70.20B¥30.27B+75.83%+3.63%
20192019-12-31¥39.92B−¥46.02B−53.55%+1.59%
20182018-12-31¥85.95B−¥53.29B−38.27%+3.62%
20172017-12-31¥139.24B¥55.11B+65.51%+6.85%
20162016-12-31¥84.13B¥40.56B+93.12%+5.20%
20152015-12-31¥43.56B+2.52%

Petrochina free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ¥139.24B to ¥150.42B, a compound annual growth rate of 1.56%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Petrochina filings at SEC.gov ↗