CBAK ENERGY TECH. NEW Free Cash Flow Generation Index

Latest as of March 2026: 0.47x

CBAK ENERGY TECH. NEW free cash flow generation index. 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). Check CBAK ENERGY TECH. NEW (B6JA) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of CBAK ENERGY TECH. NEW from 2022 to 2025. Historical FCF Generation Index trend for CBAK ENERGY TECH. NEW across 4 annual periods. Explore B6JA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

CBAK ENERGY TECH. NEW free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for CBAK ENERGY TECH. NEW. For the full cash flow conversion analysis, see CBAK ENERGY TECH. NEW cash flow conversion.

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).