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). See BJI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Datang International Power Generation Co service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Datang International Power Generation Co.

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).