SHENWAN HONGYUAN GR.H YC1 Free Cash Flow Generation Index
SHENWAN HONGYUAN GR.H YC1 free cash flow generation index. SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €8.87 Billion represents 1% of operating cash flow (€8.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHENWAN HONGYUAN GR.H YC1 (2022–2025)
Free cash flow generation index of SHENWAN HONGYUAN GR.H YC1 from 2022 to 2025. Historical FCF Generation Index trend for SHENWAN HONGYUAN GR.H YC1 across 4 annual periods. See SHENWAN HONGYUAN GR.H YC1 (2X2A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SHENWAN HONGYUAN GR.H YC1 Free Cash Flow Generation Index by Year (2022–2025)
SHENWAN HONGYUAN GR.H YC1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SHENWAN HONGYUAN GR.H YC1. For the full cash flow conversion analysis, see SHENWAN HONGYUAN GR.H YC1 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €1.11 Billion | €1.52 Billion | €417.84 Million | ▼ -25.9% |
| 2024 | 0.98x | €25.88 Billion | €26.42 Billion | €541.59 Million | ▼ -1.2% |
| 2023 | 0.99x | €68.66 Billion | €69.25 Billion | €585.56 Million | ▲ +0.4% |
| 2022 | 0.99x | €36.71 Billion | €37.18 Billion | €466.30 Million | — |