SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of €354.48 Million represents 0% of operating cash flow (€1.09 Billion). Explore SHANGH.DAZ.PUBL.UTIL.YC 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

€354.48 Million
EUR

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€732.86 Million
EUR

SHANGH.DAZ.PUBL.UTIL.YC 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. For the full cash flow conversion analysis, see 6WL cash flow conversion.

Annual Free Cash Flow Generation for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SHANGH.DAZ.PUBL.UTIL.YC 1. Check 6WL total capital reinvestment 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 0.33x €354.48 Million €1.09 Billion €732.86 Million ▲ +264.6%
2024 -0.20x €-80.34 Million €405.52 Million €485.86 Million ▼ -140.6%
2023 0.49x €336.44 Million €689.83 Million €353.39 Million ▲ +54.1%
2022 0.32x €132.13 Million €417.43 Million €285.30 Million ▲ +662.5%
2021 0.04x €27.99 Million €674.26 Million €646.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).