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). See 6WL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 6WL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 6WL market cap.

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).