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). Explore CLP1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLP HLDGS LTD ADR/1 HD 5 (CLP1) cash flow conversion.
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. Check CLP1 total capital reinvestment ratio 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 | 0.31x | €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 | — |