Datang International Power Generation Company Ld annual free cash flow
2023
2024
Datang International Power Generation Company Ld Free Cash Flow (FCF) History (DAT)
Datang International Power Generation Company Ld reported −¥3.49B in free cash flow for fiscal 2024, a decrease of ¥6.79B from the previous fiscal year, with a free cash flow margin of −2.83%.
View full Datang International Power Generation Company Ld company overviewDatang International Power Generation Company Ld free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −¥3.49B | −¥6.79B | — | −2.83% |
| 2023 | 2023-12-31 | ¥3.29B | — | — | +2.69% |
Datang International Power Generation Company Ld free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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