Daqo New Energy Corp Free Cash Flow Generation Index
Daqo New Energy Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daqo New Energy Corp (2016–2023)
Free cash flow generation index of Daqo New Energy Corp from 2016 to 2023. Historical FCF Generation Index trend for Daqo New Energy Corp across 8 annual periods. See Daqo New Energy Corp (5DQ2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Daqo New Energy Corp Free Cash Flow Generation Index by Year (2016–2023)
Daqo New Energy Corp free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Daqo New Energy Corp. For the full cash flow conversion analysis, see 5DQ2 cash flow conversion.
| 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 | — |