Shanghai Electric Group Company Limited Free Cash Flow Generation Index
Shanghai Electric Group Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Electric Group Company Limited (2013–2025)
Free cash flow generation index of Shanghai Electric Group Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Electric Group Company Limited across 11 annual periods. See USR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Electric Group Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Shanghai Electric Group Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Electric Group Company Limited. For the full cash flow conversion analysis, see Shanghai Electric Group Company Limited (USR) cash conversion ratio.
| 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 | — |