SHAND.GOLD MNG LTD H HD 1 (188H) — Free Cash Flow Generation Index

Latest as of December 2025: 0.40x

SHAND.GOLD MNG LTD H HD 1 (188H) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of €8.56 Billion represents 0% of operating cash flow (€21.49 Billion). See SHAND.GOLD MNG LTD H HD 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€8.56 Billion
EUR

Operating Cash Flow

€21.49 Billion
EUR

Capital Expenditures

€12.93 Billion
EUR

SHAND.GOLD MNG LTD H HD 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SHAND.GOLD MNG LTD H HD 1 across 5 annual periods. Explore 188H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SHAND.GOLD MNG LTD H HD 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SHAND.GOLD MNG LTD H HD 1. For the full company profile including market capitalisation, see SHAND.GOLD MNG LTD H HD 1 stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.40x €8.56 Billion €21.49 Billion €12.93 Billion ▲ +178.6%
2024 -0.51x €-6.76 Billion €13.34 Billion €20.10 Billion ▼ -48.9%
2023 -0.34x €-2.33 Billion €6.85 Billion €9.18 Billion ▲ +18.5%
2022 -0.42x €-1.24 Billion €2.97 Billion €4.21 Billion ▲ +56.1%
2021 -0.95x €-1.73 Billion €1.82 Billion €3.56 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).