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

Latest as of March 2026: 0.47x

CBAK ENERGY TECH. NEW (B6JA) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of €10.50 Million represents 0% of operating cash flow (€22.28 Million). Explore CBAK ENERGY TECH. NEW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€10.50 Million
EUR

Operating Cash Flow

€22.28 Million
EUR

Capital Expenditures

€11.78 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. For the full cash flow conversion analysis, see cash efficiency ratio of CBAK ENERGY TECH. NEW.

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. Check CBAK ENERGY TECH. NEW (B6JA) 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 0.06x €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).