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). Read CGN Power Co Ltd (94C) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of CGN Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CGN Power Co Ltd (94C) total market value.
| 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 | — |