BAOZUN INC. A DL -0001 (2BZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

BAOZUN INC. A DL -0001 (2BZ) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of €266.59 Million represents 1% of operating cash flow (€420.43 Million). See BAOZUN INC. A DL -0001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€266.59 Million
EUR

Operating Cash Flow

€420.43 Million
EUR

Capital Expenditures

€153.84 Million
EUR

BAOZUN INC. A DL -0001 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for BAOZUN INC. A DL -0001 across 4 annual periods. Explore how well can BAOZUN INC. A DL -0001 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BAOZUN INC. A DL -0001 (2022–2025)

Year-by-year Free Cash Flow Generation Index for BAOZUN INC. A DL -0001. For the full company profile including market capitalisation, see BAOZUN INC. A DL -0001 stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.63x €266.59 Million €420.43 Million €153.84 Million ▲ +160.0%
2024 -1.06x €-106.99 Million €101.28 Million €208.27 Million ▼ -317.2%
2023 0.49x €218.05 Million €448.25 Million €230.20 Million ▲ +50.9%
2022 0.32x €123.36 Million €382.61 Million €259.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).