SICHUAN ENG.INV.DEV.H YC1 (84H) — Free Cash Flow Generation Index
SICHUAN ENG.INV.DEV.H YC1 (84H) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of €-405.27 Million represents -1% of operating cash flow (€634.83 Million). Explore how much does SICHUAN ENG.INV.DEV.H YC1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SICHUAN ENG.INV.DEV.H YC1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. For the full cash flow conversion analysis, see SICHUAN ENG.INV.DEV.H YC1 operating cash flow efficiency.
Annual Free Cash Flow Generation for SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SICHUAN ENG.INV.DEV.H YC1. Check SICHUAN ENG.INV.DEV.H 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 | -0.64x | €-405.27 Million | €634.83 Million | €1.04 Billion | ▼ -140.0% |
| 2024 | -0.27x | €-160.36 Million | €602.89 Million | €763.26 Million | ▲ +66.1% |
| 2023 | -0.79x | €-488.96 Million | €622.30 Million | €1.11 Billion | ▼ -288.8% |
| 2022 | -0.20x | €-113.43 Million | €561.35 Million | €674.79 Million | ▼ -191.7% |
| 2021 | 0.22x | €91.61 Million | €415.69 Million | €324.08 Million | — |