SHANGH.DAZ.PUBL.UTIL.YC 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

SHANGH.DAZ.PUBL.UTIL.YC 1 free cash flow generation index. 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). Check 6WL financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. Historical FCF Generation Index trend for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Explore 6WL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SHANGH.DAZ.PUBL.UTIL.YC 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SHANGH.DAZ.PUBL.UTIL.YC 1. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 cash conversion from operations.

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).