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). Read DEU total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dongfang Electric Corporation Limited.
| 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 | — |