CGN Power Co Ltd Free Cash Flow Generation Index
CGN Power Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CGN Power Co Ltd (2016–2024)
Free cash flow generation index of CGN Power Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for CGN Power Co Ltd across 9 annual periods. See 94C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CGN Power Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
CGN Power Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for CGN Power Co Ltd. For the full cash flow conversion analysis, see 94C cash flow metrics.
| 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 | — |