CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Free Cash Flow Generation Index
CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of €7.62 Billion represents 0% of operating cash flow (€24.38 Billion). See working capital to net assets of CLP HLDGS LTD ADR/1 HD 5 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLP HLDGS LTD ADR/1 HD 5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. Explore CLP1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CLP HLDGS LTD ADR/1 HD 5. For the full company profile including market capitalisation, see CLP HLDGS LTD ADR/1 HD 5 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €7.62 Billion | €24.38 Billion | €16.75 Billion | ▲ +5.8% |
| 2024 | 0.30x | €6.84 Billion | €23.14 Billion | €16.30 Billion | ▼ -33.0% |
| 2023 | 0.44x | €10.39 Billion | €23.57 Billion | €13.17 Billion | ▲ +293.9% |
| 2022 | -0.23x | €-2.90 Billion | €12.73 Billion | €15.63 Billion | ▼ -195.8% |
| 2021 | 0.24x | €4.23 Billion | €17.81 Billion | €13.58 Billion | — |