JINXIN FERT.GRP HD-00001 (3NX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

JINXIN FERT.GRP HD-00001 (3NX) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of €324.44 Million represents 1% of operating cash flow (€588.89 Million). See 3NX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€324.44 Million
EUR

Operating Cash Flow

€588.89 Million
EUR

Capital Expenditures

€264.45 Million
EUR

JINXIN FERT.GRP HD-00001 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for JINXIN FERT.GRP HD-00001 across 5 annual periods. Explore JINXIN FERT.GRP HD-00001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JINXIN FERT.GRP HD-00001 (2021–2025)

Year-by-year Free Cash Flow Generation Index for JINXIN FERT.GRP HD-00001. For the full company profile including market capitalisation, see 3NX market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €324.44 Million €588.89 Million €264.45 Million ▼ -5.5%
2024 0.58x €366.84 Million €629.20 Million €262.36 Million ▼ -21.9%
2023 0.75x €510.92 Million €684.48 Million €173.57 Million ▲ +196.8%
2022 -0.77x €-417.65 Million €541.74 Million €959.39 Million ▼ -197.5%
2021 0.79x €271.68 Million €343.45 Million €71.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).