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). See CGN Power Co Ltd (94C) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 94C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |