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). See SICHUAN ENG.INV.DEV.H YC1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 84H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SICHUAN ENG.INV.DEV.H YC1 stock valuation.
| 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 | — |