SICHUAN ENG.INV.DEV.H YC1 Free Cash Flow Generation Index
SICHUAN ENG.INV.DEV.H YC1 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). Read total liabilities of SICHUAN ENG.INV.DEV.H YC1 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SICHUAN ENG.INV.DEV.H YC1 (2021–2025)
Free cash flow generation index of SICHUAN ENG.INV.DEV.H YC1 from 2021 to 2025. Historical FCF Generation Index trend for SICHUAN ENG.INV.DEV.H YC1 across 5 annual periods. Explore SICHUAN ENG.INV.DEV.H YC1 (84H) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SICHUAN ENG.INV.DEV.H YC1 Free Cash Flow Generation Index by Year (2021–2025)
SICHUAN ENG.INV.DEV.H YC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SICHUAN ENG.INV.DEV.H YC1. For the full cash flow conversion analysis, see SICHUAN ENG.INV.DEV.H YC1 operating cash flow efficiency.
| 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 | — |