Dongfang Electric Corporation Limited Free Cash Flow Generation Index
Dongfang Electric Corporation Limited free cash flow generation index. Dongfang Electric Corporation Limited (DEU) has a Free Cash Flow Generation Index of 0.47x as of June 2023. Free cash flow of €158.67 Million represents 0% of operating cash flow (€337.74 Million). Check Dongfang Electric Corporation Limited (DEU) asset resilience 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 Dongfang Electric Corporation Limited (2013–2025)
Free cash flow generation index of Dongfang Electric Corporation Limited from 2013 to 2025. Historical FCF Generation Index trend for Dongfang Electric Corporation Limited across 9 annual periods. Explore DEU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongfang Electric Corporation Limited Free Cash Flow Generation Index by Year (2013–2025)
Dongfang Electric Corporation Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dongfang Electric Corporation Limited. For the full cash flow conversion analysis, see DEU cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | €-2.27 Billion | €2.01 Billion | €4.28 Billion | ▼ -260.6% |
| 2024 | 0.70x | €7.06 Billion | €10.06 Billion | €3.00 Billion | ▼ -23.0% |
| 2022 | 0.91x | €7.66 Billion | €8.41 Billion | €748.21 Million | ▲ +141.9% |
| 2019 | -2.18x | €-439.99 Million | €202.24 Million | €642.24 Million | ▼ -1737.1% |
| 2017 | 0.13x | €244.33 Million | €1.84 Billion | €209.78 Million | ▼ -87.1% |
| 2016 | 1.03x | €9.24 Billion | €8.97 Billion | €273.83 Million | ▼ -5.7% |
| 2015 | 1.09x | €4.54 Billion | €4.16 Billion | €385.28 Million | ▼ -11.6% |
| 2014 | 1.24x | €3.50 Billion | €2.83 Billion | €667.49 Million | ▼ -1.8% |
| 2013 | 1.26x | €3.78 Billion | €3.00 Billion | €774.40 Million | — |