China Shenhua Energy Company Limited Free Cash Flow Generation Index

Latest as of June 2023: 0.68x

China Shenhua Energy Company Limited free cash flow generation index. China Shenhua Energy Company Limited (IKF) has a Free Cash Flow Generation Index of 0.68x as of June 2023. Free cash flow of €11.72 Billion represents 1% of operating cash flow (€17.15 Billion).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€11.72 Billion
EUR

Operating Cash Flow

€17.15 Billion
EUR

Capital Expenditures

€5.33 Billion
EUR

Free Cash Flow Generation Index of China Shenhua Energy Company Limited (2013–2025)

Free cash flow generation index of China Shenhua Energy Company Limited from 2013 to 2025. Historical FCF Generation Index trend for China Shenhua Energy Company Limited across 13 annual periods. See IKF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

China Shenhua Energy Company Limited Free Cash Flow Generation Index by Year (2013–2025)

China Shenhua Energy Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Shenhua Energy Company Limited. For the full cash flow conversion analysis, see how efficiently does China Shenhua Energy Company Limited generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.36x €26.66 Billion €75.06 Billion €48.40 Billion ▼ -39.4%
2024 0.59x €53.38 Billion €91.09 Billion €37.71 Billion ▼ -0.1%
2023 0.59x €52.60 Billion €89.69 Billion €37.08 Billion ▼ -20.6%
2022 0.74x €81.05 Billion €109.73 Billion €26.86 Billion ▼ -1.4%
2021 0.75x €70.71 Billion €94.35 Billion €23.01 Billion ▲ +0.5%
2020 0.75x €60.62 Billion €81.29 Billion €20.03 Billion ▲ +6.7%
2019 0.70x €44.10 Billion €63.11 Billion €18.13 Billion ▼ -8.4%
2018 0.76x €67.31 Billion €88.25 Billion €19.39 Billion ▼ -3.1%
2017 0.79x €74.88 Billion €95.15 Billion €19.60 Billion ▼ -41.9%
2016 1.35x €110.94 Billion €81.88 Billion €29.06 Billion ▼ -11.8%
2015 1.54x €85.09 Billion €55.41 Billion €29.68 Billion ▼ -6.1%
2014 1.63x €112.91 Billion €69.07 Billion €43.84 Billion ▼ -15.8%
2013 1.94x €105.44 Billion €54.29 Billion €51.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).