CHINA PAC.IN.GR.GDR/5 YC1 (75CB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

CHINA PAC.IN.GR.GDR/5 YC1 (75CB) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €191.24 Billion represents 1% of operating cash flow (€195.52 Billion). Read CHINA PAC.IN.GR.GDR/5 YC1 (75CB) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€191.24 Billion
EUR

Operating Cash Flow

€195.52 Billion
EUR

Capital Expenditures

€4.28 Billion
EUR

CHINA PAC.IN.GR.GDR/5 YC1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. Explore cash flow to debt ratio of CHINA PAC.IN.GR.GDR/5 YC1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CHINA PAC.IN.GR.GDR/5 YC1. For the full company profile including market capitalisation, see market value of CHINA PAC.IN.GR.GDR/5 YC1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €191.24 Billion €195.52 Billion €4.28 Billion ▲ +0.3%
2024 0.97x €150.53 Billion €154.40 Billion €3.88 Billion ▲ +0.4%
2023 0.97x €133.88 Billion €137.86 Billion €3.99 Billion ▲ +3.4%
2022 0.94x €139.57 Billion €148.66 Billion €9.10 Billion ▼ -2.8%
2021 0.97x €104.72 Billion €108.41 Billion €3.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).