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). See BIU2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore CN EVERBRIGHT WATER HD 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of CN EVERBRIGHT WATER HD 1.

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).