CHINA RISUN GROUP HD-10 (45Y) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

CHINA RISUN GROUP HD-10 (45Y) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €622.44 Million represents 0% of operating cash flow (€3.46 Billion). Explore capital reinvestment ratio of CHINA RISUN GROUP HD-10 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

€622.44 Million
EUR

Operating Cash Flow

€3.46 Billion
EUR

Capital Expenditures

€2.84 Billion
EUR

CHINA RISUN GROUP HD-10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CHINA RISUN GROUP HD-10 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHINA RISUN GROUP HD-10.

Annual Free Cash Flow Generation for CHINA RISUN GROUP HD-10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CHINA RISUN GROUP HD-10. Check 45Y cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.18x €622.44 Million €3.46 Billion €2.84 Billion ▲ +118.5%
2024 -0.97x €-1.40 Billion €1.44 Billion €2.83 Billion ▼ -1688.7%
2023 0.06x €134.87 Million €2.20 Billion €2.07 Billion ▲ +115.9%
2022 -0.38x €-1.22 Billion €3.16 Billion €4.38 Billion ▼ -402.3%
2021 0.13x €534.69 Million €4.21 Billion €3.67 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).