Postal Savings Bank of China Co Ltd (3YB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Postal Savings Bank of China Co Ltd (3YB) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €55.92 Billion represents 1% of operating cash flow (€62.08 Billion). See Postal Savings Bank of China Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€55.92 Billion
EUR

Operating Cash Flow

€62.08 Billion
EUR

Capital Expenditures

€6.16 Billion
EUR

Postal Savings Bank of China Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Postal Savings Bank of China Co Ltd across 4 annual periods. Explore Postal Savings Bank of China Co Ltd (3YB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Postal Savings Bank of China Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Postal Savings Bank of China Co Ltd. For the full company profile including market capitalisation, see Postal Savings Bank of China Co Ltd stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.97x €398.30 Billion €412.06 Billion €13.76 Billion ▲ +1.9%
2024 0.95x €376.93 Billion €397.28 Billion €20.35 Billion ▼ -0.2%
2023 0.95x €250.37 Billion €263.34 Billion €12.96 Billion ▼ -1.5%
2018 0.97x €178.18 Billion €184.50 Billion €6.33 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).