CBAK ENERGY TECH. NEW (B6JA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

CBAK ENERGY TECH. NEW (B6JA) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €16.07 Million represents 1% of operating cash flow (€29.81 Million). Read CBAK ENERGY TECH. NEW total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€16.07 Million
EUR

Operating Cash Flow

€29.81 Million
EUR

Capital Expenditures

€13.74 Million
EUR

CBAK ENERGY TECH. NEW Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for CBAK ENERGY TECH. NEW across 4 annual periods. Explore CBAK ENERGY TECH. NEW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CBAK ENERGY TECH. NEW (2022–2025)

Year-by-year Free Cash Flow Generation Index for CBAK ENERGY TECH. NEW. For the full company profile including market capitalisation, see B6JA stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.06x €2.80 Million €48.55 Million €45.75 Million ▼ -89.8%
2024 0.57x €22.52 Million €39.70 Million €17.19 Million ▲ +71.6%
2023 0.33x €15.37 Million €46.51 Million €31.14 Million ▲ +82.2%
2022 0.18x €2.74 Million €15.11 Million €12.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).