Huadian Power International Corporation Limited Free Cash Flow Generation Index

Latest as of June 2023: -1.02x

Huadian Power International Corporation Limited free cash flow generation index. Huadian Power International Corporation Limited (SHX) has a Free Cash Flow Generation Index of -1.02x as of June 2023. Free cash flow of €-1.30 Billion represents -1% of operating cash flow (€1.28 Billion). Check Huadian Power International Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.02x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.30 Billion
EUR

Operating Cash Flow

€1.28 Billion
EUR

Capital Expenditures

€2.58 Billion
EUR

Free Cash Flow Generation Index of Huadian Power International Corporation Limited (2013–2025)

Free cash flow generation index of Huadian Power International Corporation Limited from 2013 to 2025. Historical FCF Generation Index trend for Huadian Power International Corporation Limited across 13 annual periods. Explore SHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Huadian Power International Corporation Limited Free Cash Flow Generation Index by Year (2013–2025)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €12.16 Billion €27.22 Billion €15.06 Billion ▲ +16.3%
2024 0.38x €7.47 Billion €19.46 Billion €11.99 Billion ▲ +84.1%
2023 0.21x €2.76 Billion €13.25 Billion €10.49 Billion ▲ +361.9%
2022 -0.08x €-768.58 Million €9.65 Billion €10.42 Billion ▲ +96.1%
2021 -2.04x €-19.65 Billion €9.65 Billion €13.30 Billion ▼ -916.9%
2020 0.25x €6.59 Billion €26.47 Billion €19.16 Billion ▼ -15.3%
2019 0.29x €6.29 Billion €21.38 Billion €15.09 Billion ▲ +843.1%
2018 0.03x €561.01 Million €17.99 Billion €17.26 Billion ▲ +130.5%
2017 -0.10x €-1.31 Billion €12.79 Billion €14.10 Billion ▼ -105.8%
2016 1.76x €39.05 Billion €22.13 Billion €16.91 Billion ▲ +21.1%
2015 1.46x €45.93 Billion €31.53 Billion €14.40 Billion ▼ -16.1%
2014 1.74x €45.83 Billion €26.38 Billion €19.44 Billion ▲ +2.2%
2013 1.70x €37.21 Billion €21.89 Billion €15.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).