China Shenhua Energy Company Limited (IKF) — 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). See China Shenhua Energy Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can China Shenhua Energy Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see IKF market cap overview.
| 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 | — |