Huadian Power International Corporation Limited (SHX) — Free Cash Flow Generation Index

Latest as of June 2023: -1.02x

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). Explore how much does Huadian Power International Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Huadian Power International Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see Huadian Power International Corporation (SHX) cash flow conversion.

Annual Free Cash Flow Generation for Huadian Power International Corporation Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Huadian Power International Corporation Limited. Check total reinvestment intensity of Huadian Power International Corporation 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 0.45x €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).