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). See working capital position of Daqo New Energy Corp to evaluate short-term liquidity relative to the company's equity base.
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 Daqo New Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Daqo New Energy Corp.
| 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 | — |