Huaneng Power International Inc Free Cash Flow Generation Index

Latest as of December 2022: -1.53x

Huaneng Power International Inc 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). Check HUP1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Huaneng Power International Inc (2013–2025)

Free cash flow generation index of Huaneng Power International Inc from 2013 to 2025. Historical FCF Generation Index trend for Huaneng Power International Inc across 13 annual periods. Explore Huaneng Power International Inc (HUP1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Huaneng Power International Inc Free Cash Flow Generation Index by Year (2013–2025)

Huaneng Power International Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Huaneng Power International Inc. For the full cash flow conversion analysis, see HUP1 cash flow metrics.

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).