BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of €4.51 Billion represents 0% of operating cash flow (€10.78 Billion). See BJ6 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€4.51 Billion
EUR

Operating Cash Flow

€10.78 Billion
EUR

Capital Expenditures

€6.27 Billion
EUR

BEIJ.JINGNENG CL.ERG.HYC1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Explore BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for BEIJ.JINGNENG CL.ERG.HYC1. For the full company profile including market capitalisation, see BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.42x €4.51 Billion €10.78 Billion €6.27 Billion ▲ +187.6%
2024 -0.48x €-2.14 Billion €4.49 Billion €6.63 Billion ▼ -773.4%
2023 0.07x €669.25 Million €9.43 Billion €8.76 Billion ▼ -62.5%
2022 0.19x €2.13 Billion €11.27 Billion €9.14 Billion ▲ +122.9%
2021 -0.83x €-4.10 Billion €4.96 Billion €9.07 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).