CHINA CONCH VENT. HD -01 Free Cash Flow Generation Index
CHINA CONCH VENT. HD -01 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). Check CHINA CONCH VENT. HD -01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHINA CONCH VENT. HD -01 (2021–2025)
Free cash flow generation index of CHINA CONCH VENT. HD -01 from 2021 to 2025. Historical FCF Generation Index trend for CHINA CONCH VENT. HD -01 across 5 annual periods. Explore CHINA CONCH VENT. HD -01 (68C) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA CONCH VENT. HD -01 Free Cash Flow Generation Index by Year (2021–2025)
CHINA CONCH VENT. HD -01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CHINA CONCH VENT. HD -01. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 cash conversion from operations.
| 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 | — |