Datang International Power Generation Co. Ltd (BJI) — Free Cash Flow Generation Index

Latest as of June 2023: -0.35x

Datang International Power Generation Co. Ltd (BJI) has a Free Cash Flow Generation Index of -0.35x as of June 2023. Free cash flow of €-1.32 Billion represents 0% of operating cash flow (€3.76 Billion). Explore Datang International Power Generation Co (BJI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.32 Billion
EUR

Operating Cash Flow

€3.76 Billion
EUR

Capital Expenditures

€5.09 Billion
EUR

Datang International Power Generation Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Datang International Power Generation Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Datang International Power Generation Co generate cash.

Annual Free Cash Flow Generation for Datang International Power Generation Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Datang International Power Generation Co. Ltd. Check Datang International Power Generation Co (BJI) total 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
2025 0.25x €9.53 Billion €37.84 Billion €28.31 Billion ▲ +251.0%
2024 -0.17x €-4.36 Billion €26.12 Billion €30.48 Billion ▼ -517.0%
2023 -0.03x €-573.50 Million €21.21 Billion €21.79 Billion ▼ -357.7%
2022 0.01x €214.67 Million €20.46 Billion €20.25 Billion ▲ +103.7%
2021 -0.28x €-5.78 Billion €20.46 Billion €14.06 Billion ▼ -174.7%
2020 0.38x €10.12 Billion €26.75 Billion €16.63 Billion ▼ -11.4%
2019 0.43x €9.25 Billion €21.67 Billion €12.42 Billion ▲ +120.3%
2018 0.19x €3.74 Billion €19.31 Billion €15.57 Billion ▼ -51.8%
2017 0.40x €8.06 Billion €20.04 Billion €11.89 Billion ▼ -77.7%
2016 1.80x €36.84 Billion €20.45 Billion €16.39 Billion ▲ +4.4%
2015 1.73x €43.24 Billion €25.05 Billion €18.19 Billion ▼ -2.8%
2014 1.78x €46.61 Billion €26.25 Billion €20.36 Billion ▼ -15.6%
2013 2.10x €63.23 Billion €30.07 Billion €33.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).