Baozun Inc (2BZA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Baozun Inc (2BZA) 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 2BZA net working capital 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 Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Baozun Inc across 8 annual periods. Explore 2BZA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baozun Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Baozun Inc. For the full company profile including market capitalisation, see Baozun Inc (2BZA) market capitalisation.

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 ▼ -34.0%
2020 0.49x €151.44 Million €310.01 Million €111.05 Million ▼ -0.9%
2019 0.49x €148.52 Million €301.40 Million €91.27 Million ▼ -93.7%
2016 7.86x €105.63 Million €13.44 Million €92.19 Million ▼ -64.4%
2015 22.10x €48.67 Million €2.20 Million €46.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).