Huaneng Power International Inc (HUP1) — Free Cash Flow Generation Index

Latest as of December 2022: -1.53x

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). Explore HUP1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.53x
Free Cash Flow / Operating CF

Free Cash Flow

€-10.60 Billion
EUR

Operating Cash Flow

€6.94 Billion
EUR

Capital Expenditures

€17.53 Billion
EUR

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. For the full cash flow conversion analysis, see cash flow conversion of Huaneng Power International Inc.

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. Check Huaneng Power International Inc cash flow reinvestment rate 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 0.13x €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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).