Huaneng Power International Inc (HUP1) — Free Cash Flow Generation Index
Huaneng Power International Inc (HUP1) has a Free Cash Flow Generation Index of -1.53x as of December 2022. Free cash flow of €-10.60 Billion represents -2% of operating cash flow (€6.94 Billion). Read HUP1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huaneng Power International Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Huaneng Power International Inc across 13 annual periods. Explore HUP1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huaneng Power International Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Huaneng Power International Inc. For the full company profile including market capitalisation, see HUP1 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €8.89 Billion | €67.21 Billion | €58.33 Billion | ▲ +150.9% |
| 2024 | -0.26x | €-13.12 Billion | €50.53 Billion | €63.65 Billion | ▲ +14.9% |
| 2023 | -0.31x | €-13.88 Billion | €45.50 Billion | €59.38 Billion | ▼ -20.9% |
| 2022 | -0.25x | €-8.21 Billion | €32.52 Billion | €40.73 Billion | ▲ +77.8% |
| 2021 | -1.14x | €-37.02 Billion | €32.52 Billion | €40.73 Billion | ▼ -8281.0% |
| 2020 | -0.01x | €-571.21 Million | €42.05 Billion | €42.67 Billion | ▼ -108.5% |
| 2019 | 0.16x | €5.94 Billion | €37.32 Billion | €32.03 Billion | ▼ -42.6% |
| 2018 | 0.28x | €8.02 Billion | €28.89 Billion | €20.71 Billion | ▲ +162.1% |
| 2017 | 0.11x | €3.19 Billion | €30.08 Billion | €26.16 Billion | ▼ -93.1% |
| 2016 | 1.54x | €58.05 Billion | €37.81 Billion | €20.23 Billion | ▼ -2.5% |
| 2015 | 1.57x | €66.70 Billion | €42.36 Billion | €24.33 Billion | ▼ -5.7% |
| 2014 | 1.67x | €62.41 Billion | €37.37 Billion | €25.04 Billion | ▲ +15.9% |
| 2013 | 1.44x | €57.97 Billion | €40.24 Billion | €17.73 Billion | — |