Shanghai Electric Group Company Limited (USR) — Free Cash Flow Generation Index

Latest as of June 2023: 0.83x

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). See Shanghai Electric Group Company Limited (USR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€4.08 Billion
EUR

Operating Cash Flow

€4.90 Billion
EUR

Capital Expenditures

€824.41 Million
EUR

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 USR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Shanghai Electric Group Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).