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). Read Shanghai Electric Group Company Limited (USR) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Shanghai Electric Group Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Electric Group Company Limited market capitalisation.
| 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 | — |