CN EVERBRIGHT WATER HD 1 (BIU2) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

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). Explore how much does CN EVERBRIGHT WATER HD 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for CN EVERBRIGHT WATER HD 1 across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CN EVERBRIGHT WATER HD 1.

Annual Free Cash Flow Generation for CN EVERBRIGHT WATER HD 1 (2025–2025)

Year-by-year Free Cash Flow Generation Index for CN EVERBRIGHT WATER HD 1. Check BIU2 capex plus investments ratio 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	0.69x	€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).