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). Explore BAIRONG INC.CL.B -00002 (6B5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BAIRONG INC.CL.B -00002 (6B5) cash flow conversion.

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. Check BAIRONG INC.CL.B -00002 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 0.06x €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).