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). Explore CHINA PAC.IN.GR.GDR/5 YC1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CHINA PAC.IN.GR.GDR/5 YC1 cash flow conversion.

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. Check CHINA PAC.IN.GR.GDR/5 YC1 cash flow reinvestment rate 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 0.98x €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).