WEIHAI CITY COMM.BK H 1 (8K0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

WEIHAI CITY COMM.BK H 1 (8K0) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €21.31 Billion represents 1% of operating cash flow (€22.67 Billion). Read WEIHAI CITY COMM.BK H 1 (8K0) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€21.31 Billion
EUR

Operating Cash Flow

€22.67 Billion
EUR

Capital Expenditures

€1.36 Billion
EUR

WEIHAI CITY COMM.BK H 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for WEIHAI CITY COMM.BK H 1 across 5 annual periods. Explore debt repayment capacity of WEIHAI CITY COMM.BK H 1 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WEIHAI CITY COMM.BK H 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for WEIHAI CITY COMM.BK H 1. For the full company profile including market capitalisation, see 8K0 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €21.31 Billion €22.67 Billion €1.36 Billion ▲ +8.1%
2024 0.87x €7.62 Billion €8.76 Billion €1.14 Billion ▲ +8.5%
2023 0.80x €8.83 Billion €11.02 Billion €2.19 Billion ▼ -14.4%
2022 0.94x €5.67 Billion €6.05 Billion €383.28 Million ▼ -4.5%
2021 0.98x €6.68 Billion €6.81 Billion €132.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).