SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — 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). Read total liabilities of SHANGH.DAZ.PUBL.UTIL.YC 1 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) market capitalisation.
| 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 | — |