Daqo New Energy Corp (5DQ2) — Free Cash Flow Generation Index
Daqo New Energy Corp (5DQ2) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of €22.92 Million represents 0% of operating cash flow (€55.42 Million). Explore Daqo New Energy Corp (5DQ2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daqo New Energy Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Daqo New Energy Corp across 8 annual periods. For the full cash flow conversion analysis, see 5DQ2 cash generation efficiency.
Annual Free Cash Flow Generation for Daqo New Energy Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for Daqo New Energy Corp. Check 5DQ2 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.27x | €429.20 Million | €1.62 Billion | €1.19 Billion | ▼ -73.4% |
| 2022 | 1.00x | €2.47 Billion | €2.47 Billion | €1.21 Billion | ▼ 0.0% |
| 2021 | 1.00x | €639.10 Million | €638.99 Million | €498.50 Million | ▲ +0.0% |
| 2020 | 1.00x | €209.70 Million | €209.70 Million | €118.29 Million | ▲ +273.0% |
| 2019 | -0.58x | €-104.65 Million | €180.99 Million | €279.04 Million | ▼ -16.3% |
| 2018 | -0.50x | €-47.51 Million | €95.55 Million | €143.06 Million | ▼ -194.8% |
| 2017 | 0.52x | €74.87 Million | €142.70 Million | €64.08 Million | ▼ -47.5% |
| 2016 | 1.00x | €98.67 Million | €98.67 Million | €0.00 | — |