CGN Power Co Ltd (94C) — Free Cash Flow Generation Index
CGN Power Co Ltd (94C) has a Free Cash Flow Generation Index of 0.72x as of September 2023. Free cash flow of €8.13 Billion represents 1% of operating cash flow (€11.32 Billion). Explore CGN Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGN Power Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CGN Power Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 94C cash generation efficiency.
Annual Free Cash Flow Generation for CGN Power Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for CGN Power Co Ltd. Check 94C cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.48x | €18.35 Billion | €38.02 Billion | €19.67 Billion | ▼ -15.3% |
| 2023 | 0.57x | €18.87 Billion | €33.12 Billion | €14.25 Billion | ▼ -8.5% |
| 2022 | 0.62x | €19.53 Billion | €31.37 Billion | €11.84 Billion | ▲ +6.2% |
| 2021 | 0.59x | €20.47 Billion | €34.91 Billion | €14.44 Billion | ▲ +6.2% |
| 2020 | 0.55x | €16.65 Billion | €30.15 Billion | €13.50 Billion | ▲ +13.1% |
| 2019 | 0.49x | €14.95 Billion | €30.60 Billion | €15.66 Billion | ▲ +17.8% |
| 2018 | 0.41x | €11.78 Billion | €28.41 Billion | €16.95 Billion | ▲ +43.0% |
| 2017 | 0.29x | €7.77 Billion | €26.80 Billion | €18.32 Billion | ▼ -86.0% |
| 2016 | 2.07x | €34.64 Billion | €16.75 Billion | €17.89 Billion | — |