GUOTAI JUNAN SEC. H YC1 Free Cash Flow Generation Index
GUOTAI JUNAN SEC. H YC1 free cash flow generation index. GUOTAI JUNAN SEC. H YC1 (153A) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €53.89 Billion represents 1% of operating cash flow (€54.32 Billion). Read 153A total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GUOTAI JUNAN SEC. H YC1 (2021–2025)
Free cash flow generation index of GUOTAI JUNAN SEC. H YC1 from 2021 to 2025. Historical FCF Generation Index trend for GUOTAI JUNAN SEC. H YC1 across 5 annual periods. Explore GUOTAI JUNAN SEC. H YC1 (153A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GUOTAI JUNAN SEC. H YC1 Free Cash Flow Generation Index by Year (2021–2025)
GUOTAI JUNAN SEC. H YC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GUOTAI JUNAN SEC. H YC1. For the full cash flow conversion analysis, see GUOTAI JUNAN SEC. H YC1 (153A) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €79.49 Billion | €81.14 Billion | €1.64 Billion | ▲ +0.0% |
| 2024 | 0.98x | €54.95 Billion | €56.11 Billion | €1.16 Billion | ▲ +16.8% |
| 2023 | 0.84x | €6.04 Billion | €7.20 Billion | €1.17 Billion | ▼ -13.1% |
| 2022 | 0.96x | €48.95 Billion | €50.73 Billion | €1.78 Billion | ▲ +5.1% |
| 2021 | 0.92x | €9.51 Billion | €10.37 Billion | €853.84 Million | — |