Shanghai Electric Group Company Limited (USR) — Free Cash Flow Generation Index
Shanghai Electric Group Company Limited (USR) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of €4.08 Billion represents 1% of operating cash flow (€4.90 Billion). Explore how much does Shanghai Electric Group Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Electric Group Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Electric Group Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Shanghai Electric Group Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Electric Group Company Limited. Check USR capex plus investments ratio 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 | 0.52x | €5.50 Billion | €10.52 Billion | €5.01 Billion | ▼ -30.2% |
| 2024 | 0.75x | €13.24 Billion | €17.64 Billion | €4.40 Billion | ▲ +64.8% |
| 2023 | 0.46x | €3.53 Billion | €7.76 Billion | €4.23 Billion | ▼ -13.0% |
| 2022 | 0.52x | €4.44 Billion | €8.48 Billion | €4.05 Billion | ▲ +243.4% |
| 2020 | -0.36x | €-1.71 Billion | €4.70 Billion | €6.41 Billion | ▼ -204.7% |
| 2019 | 0.35x | €3.66 Billion | €10.51 Billion | €6.85 Billion | ▲ +180.2% |
| 2018 | -0.43x | €-2.52 Billion | €5.81 Billion | €3.47 Billion | ▼ -138.1% |
| 2016 | 1.14x | €12.22 Billion | €10.72 Billion | €1.51 Billion | ▼ -1.6% |
| 2015 | 1.16x | €9.69 Billion | €8.36 Billion | €1.33 Billion | ▼ -20.0% |
| 2014 | 1.45x | €6.40 Billion | €4.41 Billion | €1.98 Billion | ▲ +13.5% |
| 2013 | 1.28x | €9.17 Billion | €7.18 Billion | €1.99 Billion | — |