Daqo New Energy Corp ADR Free Cash Flow Generation Index
Daqo New Energy Corp ADR free cash flow generation index. Daqo New Energy Corp ADR (DQ) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of $46.98 Million represents 0% of operating cash flow ($106.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daqo New Energy Corp ADR (2008–2025)
Free cash flow generation index of Daqo New Energy Corp ADR from 2008 to 2025. Historical FCF Generation Index trend for Daqo New Energy Corp ADR across 14 annual periods. See Daqo New Energy Corp ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daqo New Energy Corp ADR Free Cash Flow Generation Index by Year (2008–2025)
Daqo New Energy Corp ADR free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Daqo New Energy Corp ADR. For the full cash flow conversion analysis, see DQ operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | $-123.34 Million | $56.12 Million | $179.47 Million | ▼ -927.5% |
| 2023 | 0.27x | $429.20 Million | $1.62 Billion | $1.19 Billion | ▼ -46.1% |
| 2022 | 0.49x | $1.22 Billion | $2.47 Billion | $1.25 Billion | ▲ +141.0% |
| 2021 | 0.20x | $130.73 Million | $638.99 Million | $508.26 Million | ▼ -53.1% |
| 2020 | 0.44x | $91.41 Million | $209.70 Million | $118.29 Million | ▲ +125.3% |
| 2019 | -1.72x | $-176.74 Million | $102.78 Million | $279.53 Million | ▼ -245.8% |
| 2018 | -0.50x | $-47.51 Million | $95.55 Million | $143.06 Million | ▼ -194.8% |
| 2017 | 0.52x | $74.87 Million | $142.71 Million | $67.84 Million | ▲ +65.9% |
| 2016 | 0.32x | $31.20 Million | $98.67 Million | $67.48 Million | ▲ +240.6% |
| 2015 | -0.22x | $-14.94 Million | $66.42 Million | $81.36 Million | ▲ +67.3% |
| 2014 | -0.69x | $-31.41 Million | $45.62 Million | $77.03 Million | ▲ +85.1% |
| 2011 | -4.63x | $-207.85 Million | $44.86 Million | $252.70 Million | ▼ -956.4% |
| 2010 | 0.54x | $67.96 Million | $125.62 Million | $57.66 Million | ▲ +253.3% |
| 2008 | -0.35x | $-36.24 Million | $102.65 Million | $138.89 Million | — |