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). Read 5DQ2 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Daqo New Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Daqo New Energy Corp market capitalisation.
| 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 | — |