Dongfang Electric Corporation Limited (DEU) — 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). Explore Dongfang Electric Corporation Limited capital reinvestment 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
Dongfang Electric Corporation Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dongfang Electric Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see DEU cash generation efficiency.
Annual Free Cash Flow Generation for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dongfang Electric Corporation Limited. Check Dongfang Electric Corporation Limited total reinvestment intensity 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 | -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 | — |