CHINA KEPEI ED. DL-00001 (9CK) — Free Cash Flow Generation Index
CHINA KEPEI ED. DL-00001 (9CK) has a Free Cash Flow Generation Index of 0.45x as of August 2025. Free cash flow of €368.39 Million represents 0% of operating cash flow (€811.39 Million). Explore reinvestment intensity of CHINA KEPEI ED. DL-00001 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA KEPEI ED. DL-00001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CHINA KEPEI ED. DL-00001 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does CHINA KEPEI ED. DL-00001 generate cash.
Annual Free Cash Flow Generation for CHINA KEPEI ED. DL-00001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for CHINA KEPEI ED. DL-00001. Check CHINA KEPEI ED. DL-00001 (9CK) total 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 | 0.45x | €368.39 Million | €811.39 Million | €442.99 Million | ▼ -34.8% |
| 2024 | 0.70x | €839.96 Million | €1.21 Billion | €366.13 Million | ▲ +1.0% |
| 2023 | 0.69x | €687.55 Million | €996.96 Million | €309.41 Million | ▲ +25.6% |
| 2022 | 0.55x | €695.76 Million | €1.27 Billion | €571.13 Million | — |