Daqo New Energy Corp ADR (DQ) — 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). Explore Daqo New Energy Corp ADR (DQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daqo New Energy Corp ADR Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Daqo New Energy Corp ADR across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daqo New Energy Corp ADR.
Annual Free Cash Flow Generation for Daqo New Energy Corp ADR (2008–2025)
Year-by-year Free Cash Flow Generation Index for Daqo New Energy Corp ADR. Check DQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |