CHINA RISUN GROUP HD-10 (45Y) — Free Cash Flow Generation Index
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). See working capital position of CHINA RISUN GROUP HD-10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 45Y debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of CHINA RISUN GROUP HD-10.
| 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 | — |