CN EVERBRIGHT WATER HD 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

CN EVERBRIGHT WATER HD 1 free cash flow generation index. CN EVERBRIGHT WATER HD 1 (BIU2) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €778.56 Million represents 1% of operating cash flow (€1.12 Billion).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€778.56 Million
EUR

Operating Cash Flow

€1.12 Billion
EUR

Capital Expenditures

€344.69 Million
EUR

Free Cash Flow Generation Index of CN EVERBRIGHT WATER HD 1 (2025–2025)

Free cash flow generation index of CN EVERBRIGHT WATER HD 1 from 2025 to 2025. Historical FCF Generation Index trend for CN EVERBRIGHT WATER HD 1 across 1 annual periods. See CN EVERBRIGHT WATER HD 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CN EVERBRIGHT WATER HD 1 Free Cash Flow Generation Index by Year (2025–2025)

CN EVERBRIGHT WATER HD 1 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for CN EVERBRIGHT WATER HD 1. For the full cash flow conversion analysis, see BIU2 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.69x €778.56 Million €1.12 Billion €344.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).