BAIRONG INC.CL.B -00002 (6B5) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

BAIRONG INC.CL.B -00002 (6B5) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of €5.46 Million represents 0% of operating cash flow (€91.26 Million). See BAIRONG INC.CL.B -00002 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€5.46 Million
EUR

Operating Cash Flow

€91.26 Million
EUR

Capital Expenditures

€85.80 Million
EUR

BAIRONG INC.CL.B -00002 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BAIRONG INC.CL.B -00002 across 5 annual periods. Explore 6B5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BAIRONG INC.CL.B -00002 (2021–2025)

Year-by-year Free Cash Flow Generation Index for BAIRONG INC.CL.B -00002. For the full company profile including market capitalisation, see 6B5 stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.06x €5.46 Million €91.26 Million €85.80 Million ▼ -92.6%
2024 0.81x €244.07 Million €302.78 Million €58.71 Million ▼ -12.1%
2023 0.92x €310.90 Million €339.16 Million €28.26 Million ▼ -0.3%
2022 0.92x €277.99 Million €302.45 Million €24.46 Million ▼ -0.1%
2021 0.92x €244.02 Million €265.14 Million €21.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).