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). See Dongfang Electric Corporation Limited (DEU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dongfang Electric Corporation Limited (DEU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DEU market cap overview.
| 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 | — |