China Datang Corporation Renewable Power Co. Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.63x

China Datang Corporation Renewable Power Co. Limited free cash flow generation index. China Datang Corporation Renewable Power Co. Limited (DT7) has a Free Cash Flow Generation Index of 1.63x as of June 2023. Free cash flow of €2.85 Billion represents 2% of operating cash flow (€1.75 Billion).

FCF Generation Index

1.63x
Free Cash Flow / Operating CF

Free Cash Flow

€2.85 Billion
EUR

Operating Cash Flow

€1.75 Billion
EUR

Capital Expenditures

€1.11 Billion
EUR

Free Cash Flow Generation Index of China Datang Corporation Renewable Power Co. Limited (2013–2025)

Free cash flow generation index of China Datang Corporation Renewable Power Co. Limited from 2013 to 2025. Historical FCF Generation Index trend for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. See DT7 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

China Datang Corporation Renewable Power Co. Limited Free Cash Flow Generation Index by Year (2013–2025)

China Datang Corporation Renewable Power Co. Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Datang Corporation Renewable Power Co. Limited. For the full cash flow conversion analysis, see China Datang Corporation Renewable Power operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.22x €2.03 Billion €9.24 Billion €7.21 Billion ▲ +118.7%
2024 -1.18x €-7.39 Billion €6.29 Billion €13.68 Billion ▼ -1444.0%
2023 0.09x €624.61 Million €7.14 Billion €6.52 Billion ▼ -81.5%
2022 0.47x €6.26 Billion €13.23 Billion €6.97 Billion ▲ +228.4%
2021 -0.37x €-2.21 Billion €6.00 Billion €8.21 Billion ▲ +46.1%
2020 -0.68x €-3.75 Billion €5.49 Billion €9.24 Billion ▼ -276.5%
2019 -0.18x €-974.53 Million €5.37 Billion €6.13 Billion ▼ -702.8%
2018 0.03x €159.55 Million €5.30 Billion €4.90 Billion ▲ +107.4%
2017 -0.41x €-1.30 Billion €3.20 Billion €4.50 Billion ▼ -115.8%
2016 2.57x €9.96 Billion €3.88 Billion €6.08 Billion ▲ +50.2%
2015 1.71x €12.58 Billion €7.36 Billion €5.22 Billion ▼ -17.1%
2014 2.06x €10.71 Billion €5.19 Billion €5.51 Billion ▲ +3.8%
2013 1.99x €9.26 Billion €4.66 Billion €4.60 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).