China Shenhua Energy Company Limited (IKF) — Free Cash Flow Generation Index

Latest as of June 2023: 0.68x

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). Explore IKF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for China Shenhua Energy Company Limited across 13 annual periods. For the full cash flow conversion analysis, see IKF cash flow metrics.

Annual Free Cash Flow Generation for China Shenhua Energy Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Shenhua Energy Company Limited. Check IKF 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 0.36x €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).