CLP HLDGS LTD ADR/1 HD 5 Free Cash Flow Generation Index
CLP HLDGS LTD ADR/1 HD 5 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). Check financial resilience of CLP HLDGS LTD ADR/1 HD 5 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Free cash flow generation index of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. Historical FCF Generation Index trend for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. Explore reinvestment intensity of CLP HLDGS LTD ADR/1 HD 5 to see what proportion of operating cash flow is directed to capital expenditures.
CLP HLDGS LTD ADR/1 HD 5 Free Cash Flow Generation Index by Year (2021–2025)
CLP HLDGS LTD ADR/1 HD 5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CLP HLDGS LTD ADR/1 HD 5. For the full cash flow conversion analysis, see CLP HLDGS LTD ADR/1 HD 5 (CLP1) cash flow conversion.
| 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 | — |