RONSHINE CH.HLD.HD-00001 Free Cash Flow Generation Index
RONSHINE CH.HLD.HD-00001 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). Check 1R7 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RONSHINE CH.HLD.HD-00001 (2021–2025)
Free cash flow generation index of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. Historical FCF Generation Index trend for RONSHINE CH.HLD.HD-00001 across 4 annual periods. Explore how much does RONSHINE CH.HLD.HD-00001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
RONSHINE CH.HLD.HD-00001 Free Cash Flow Generation Index by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for RONSHINE CH.HLD.HD-00001. For the full cash flow conversion analysis, see RONSHINE CH.HLD.HD-00001 cash flow conversion.
| 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 | — |