China Datang Corporation Renewable Power Co. Limited (DT7) — Free Cash Flow Generation Index

Latest as of June 2023: 1.63x

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). Explore China Datang Corporation Renewable Power (DT7) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. For the full cash flow conversion analysis, see DT7 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for China Datang Corporation Renewable Power Co. Limited. Check China Datang Corporation Renewable Power 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 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).