Xinyi Solar Holdings Ltd (13X) — Free Cash Flow Generation Index

Latest as of June 2022: 1.96x

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). Explore how much does Xinyi Solar Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Xinyi Solar Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xinyi Solar Holdings Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Xinyi Solar Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Xinyi Solar Holdings Ltd. Check 13X capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).