Guangdong Electric Power Devel Free Cash Flow Generation Index
Guangdong Electric Power Devel free cash flow generation index. Guangdong Electric Power Devel (200539) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of HK$34.06 Million represents 0% of operating cash flow (HK$2.60 Billion). Check how resilient are Guangdong Electric Power Devel's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Electric Power Devel (1998–2025)
Free cash flow generation index of Guangdong Electric Power Devel from 1998 to 2025. Historical FCF Generation Index trend for Guangdong Electric Power Devel across 26 annual periods. Explore Guangdong Electric Power Devel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Electric Power Devel Free Cash Flow Generation Index by Year (1998–2025)
Guangdong Electric Power Devel free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Electric Power Devel. For the full cash flow conversion analysis, see Guangdong Electric Power Devel cash flow conversion.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | HK$-2.12 Billion | HK$10.23 Billion | HK$12.36 Billion | ▲ +45.6% |
| 2024 | -0.38x | HK$-4.19 Billion | HK$10.98 Billion | HK$15.16 Billion | ▲ +75.6% |
| 2023 | -1.57x | HK$-13.25 Billion | HK$8.47 Billion | HK$21.72 Billion | ▲ +82.3% |
| 2022 | -8.87x | HK$-13.12 Billion | HK$1.48 Billion | HK$14.60 Billion | ▼ -3179.9% |
| 2020 | -0.27x | HK$-1.70 Billion | HK$6.28 Billion | HK$7.98 Billion | ▼ -164.7% |
| 2019 | 0.42x | HK$3.45 Billion | HK$8.27 Billion | HK$4.82 Billion | ▲ +8.9% |
| 2018 | 0.38x | HK$2.30 Billion | HK$6.00 Billion | HK$3.70 Billion | ▲ +426.1% |
| 2017 | 0.07x | HK$267.87 Million | HK$3.68 Billion | HK$3.41 Billion | ▼ -88.2% |
| 2016 | 0.62x | HK$5.39 Billion | HK$8.70 Billion | HK$3.32 Billion | ▲ +27.3% |
| 2015 | 0.49x | HK$5.08 Billion | HK$10.44 Billion | HK$5.36 Billion | ▲ +135.3% |
| 2014 | 0.21x | HK$1.73 Billion | HK$8.39 Billion | HK$6.66 Billion | ▼ -62.2% |
| 2013 | 0.55x | HK$5.32 Billion | HK$9.71 Billion | HK$4.39 Billion | ▼ -13.3% |
| 2012 | 0.63x | HK$4.96 Billion | HK$7.85 Billion | HK$2.90 Billion | ▲ +160.9% |
| 2011 | -1.04x | HK$-2.10 Billion | HK$2.03 Billion | HK$4.13 Billion | ▲ +80.9% |
| 2010 | -5.44x | HK$-3.46 Billion | HK$635.50 Million | HK$4.09 Billion | ▼ -1087.1% |
| 2009 | 0.55x | HK$3.14 Billion | HK$5.69 Billion | HK$2.55 Billion | ▲ +528.9% |
| 2007 | 0.09x | HK$227.70 Million | HK$2.60 Billion | HK$2.37 Billion | ▲ +122.3% |
| 2006 | -0.39x | HK$-889.09 Million | HK$2.26 Billion | HK$3.15 Billion | ▲ +77.3% |
| 2005 | -1.73x | HK$-1.55 Billion | HK$894.83 Million | HK$2.44 Billion | ▼ -708.1% |
| 2004 | 0.28x | HK$539.48 Million | HK$1.90 Billion | HK$1.36 Billion | ▼ -51.9% |
| 2003 | 0.59x | HK$1.22 Billion | HK$2.06 Billion | HK$842.10 Million | ▼ -13.5% |
| 2002 | 0.68x | HK$1.81 Billion | HK$2.64 Billion | HK$836.84 Million | ▼ -21.6% |
| 2001 | 0.87x | HK$1.76 Billion | HK$2.02 Billion | HK$258.35 Million | ▲ +38.6% |
| 2000 | 0.63x | HK$1.06 Billion | HK$1.69 Billion | HK$628.12 Million | ▼ -2.2% |
| 1999 | 0.64x | HK$1.02 Billion | HK$1.59 Billion | HK$568.44 Million | ▲ +522.9% |
| 1998 | 0.10x | HK$105.23 Million | HK$1.02 Billion | HK$914.40 Million | — |