Datang International Power Generation Co. Ltd Free Cash Flow Generation Index

Latest as of June 2023: -0.35x

Datang International Power Generation Co. Ltd free cash flow generation index. 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). Read Datang International Power Generation Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Datang International Power Generation Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Datang International Power Generation Co. Ltd across 13 annual periods. Explore Datang International Power Generation Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Datang International Power Generation Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Datang International Power Generation Co. Ltd. For the full cash flow conversion analysis, see BJI cash flow metrics.

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).