CHINA CONCH VENT. HD -01 (68C) — Free Cash Flow Generation Index
CHINA CONCH VENT. HD -01 (68C) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of €156.00 Million represents 0% of operating cash flow (€1.84 Billion). Explore capital reinvestment ratio of CHINA CONCH VENT. HD -01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA CONCH VENT. HD -01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CHINA CONCH VENT. HD -01 across 5 annual periods. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 (68C) cash flow conversion.
Annual Free Cash Flow Generation for CHINA CONCH VENT. HD -01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CHINA CONCH VENT. HD -01. Check 68C capex plus investments ratio 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 | 0.08x | €156.00 Million | €1.84 Billion | €1.68 Billion | ▲ +121.4% |
| 2024 | -0.40x | €-801.87 Million | €2.02 Billion | €2.83 Billion | ▲ +76.6% |
| 2023 | -1.69x | €-3.37 Billion | €1.99 Billion | €5.35 Billion | ▲ +23.6% |
| 2022 | -2.22x | €-4.02 Billion | €1.81 Billion | €5.83 Billion | ▲ +48.2% |
| 2021 | -4.28x | €-5.60 Billion | €1.31 Billion | €6.91 Billion | — |