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). See Huaneng Power International Inc (HUP1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Huaneng Power International Inc (HUP1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |