SICHUAN ENG.INV.DEV.H YC1 (84H) — Free Cash Flow Generation Index

Latest as of December 2025: -0.64x

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). Read total liabilities of SICHUAN ENG.INV.DEV.H YC1 for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€-405.27 Million
EUR

Operating Cash Flow

€634.83 Million
EUR

Capital Expenditures

€1.04 Billion
EUR

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. Explore 84H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 84H market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).