Xinyi Solar Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2022: 1.96x

Xinyi Solar Holdings Ltd free cash flow generation index. Xinyi Solar Holdings Ltd (13X) has a Free Cash Flow Generation Index of 1.96x as of June 2022. Free cash flow of €2.86 Billion represents 2% of operating cash flow (€1.46 Billion).

FCF Generation Index

1.96x
Free Cash Flow / Operating CF

Free Cash Flow

€2.86 Billion
EUR

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Free Cash Flow Generation Index of Xinyi Solar Holdings Ltd (2013–2025)

Free cash flow generation index of Xinyi Solar Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Xinyi Solar Holdings Ltd across 13 annual periods. See financial agility of Xinyi Solar Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Xinyi Solar Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)

Xinyi Solar Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Xinyi Solar Holdings Ltd. For the full cash flow conversion analysis, see Xinyi Solar Holdings Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €3.12 Billion €5.66 Billion €2.53 Billion ▲ +119.7%
2024 -2.81x €-3.47 Billion €1.24 Billion €4.71 Billion ▼ -296.8%
2023 -0.71x €-4.10 Billion €5.79 Billion €9.89 Billion ▼ -453.2%
2022 -0.13x €-754.11 Million €5.89 Billion €6.65 Billion ▲ +64.5%
2021 -0.36x €-1.31 Billion €3.63 Billion €4.60 Billion ▼ -255.2%
2020 0.23x €996.50 Million €4.28 Billion €3.25 Billion ▲ +147.9%
2019 -0.49x €-768.62 Million €1.58 Billion €2.13 Billion ▼ -49.9%
2018 -0.32x €-748.23 Million €2.31 Billion €3.03 Billion ▲ +65.3%
2017 -0.93x €-1.21 Billion €1.30 Billion €2.51 Billion ▼ -111.6%
2016 8.07x €5.49 Billion €680.82 Million €4.81 Billion ▲ +56.6%
2015 5.15x €4.38 Billion €851.12 Million €3.53 Billion ▲ +21.2%
2014 4.25x €3.04 Billion €715.01 Million €2.32 Billion ▲ +210.8%
2013 1.37x €893.35 Million €653.69 Million €239.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).