Huadian Ener-B (900937) — Free Cash Flow Generation Index
Huadian Ener-B (900937) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of $323.93 Million represents 1% of operating cash flow ($392.39 Million). Explore 900937 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huadian Ener-B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Huadian Ener-B across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huadian Ener-B.
Annual Free Cash Flow Generation for Huadian Ener-B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Huadian Ener-B. Check how aggressively does Huadian Ener-B reinvest cash 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 | 0.22x | $881.89 Million | $3.95 Billion | $3.07 Billion | ▲ +49.0% |
| 2024 | 0.15x | $446.16 Million | $2.98 Billion | $2.53 Billion | ▼ -80.2% |
| 2023 | 0.75x | $2.59 Billion | $3.42 Billion | $839.15 Million | ▲ +33.6% |
| 2022 | 0.57x | $2.52 Billion | $4.45 Billion | $1.94 Billion | ▲ +104.8% |
| 2021 | -11.71x | $-1.02 Billion | $87.07 Million | $1.11 Billion | ▼ -1944.4% |
| 2020 | 0.63x | $829.97 Million | $1.31 Billion | $477.18 Million | ▲ +134.3% |
| 2019 | 0.27x | $443.87 Million | $1.64 Billion | $1.19 Billion | ▼ -51.1% |
| 2018 | 0.55x | $1.40 Billion | $2.52 Billion | $1.12 Billion | ▲ +145.8% |
| 2017 | -1.21x | $-1.08 Billion | $889.06 Million | $1.97 Billion | ▼ -164.1% |
| 2016 | 1.89x | $4.57 Billion | $2.42 Billion | $2.15 Billion | ▲ +21.6% |
| 2015 | 1.55x | $4.24 Billion | $2.73 Billion | $1.51 Billion | — |