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). See working capital position of CBAK ENERGY TECH. NEW to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).