RONSHINE CH.HLD.HD-00001 (1R7) — Free Cash Flow Generation Index
RONSHINE CH.HLD.HD-00001 (1R7) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of €66.94 Million represents 0% of operating cash flow (€500.25 Million). Explore RONSHINE CH.HLD.HD-00001 capital spending 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
RONSHINE CH.HLD.HD-00001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for RONSHINE CH.HLD.HD-00001 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RONSHINE CH.HLD.HD-00001.
Annual Free Cash Flow Generation for RONSHINE CH.HLD.HD-00001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for RONSHINE CH.HLD.HD-00001. Check RONSHINE CH.HLD.HD-00001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €66.94 Million | €500.25 Million | €433.31 Million | ▼ -82.7% |
| 2023 | 0.77x | €217.64 Million | €281.67 Million | €64.03 Million | ▼ -19.3% |
| 2022 | 0.96x | €10.65 Billion | €11.12 Billion | €470.24 Million | ▲ +8.8% |
| 2021 | 0.88x | €5.80 Billion | €6.59 Billion | €786.66 Million | — |