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). Read total liabilities of Daqo New Energy Corp ADR for a breakdown of total debt and financial obligations.
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. Explore DQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Daqo New Energy Corp ADR (DQ) market capitalisation.
| 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 | — |