BEIJ.JINGNENG CL.ERG.HYC1 Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

BEIJ.JINGNENG CL.ERG.HYC1 free cash flow generation index. 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). Check financial resilience of BEIJ.JINGNENG CL.ERG.HYC1 to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. Historical FCF Generation Index trend for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Explore reinvestment intensity of BEIJ.JINGNENG CL.ERG.HYC1 to see what proportion of operating cash flow is directed to capital expenditures.

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

BEIJ.JINGNENG CL.ERG.HYC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BEIJ.JINGNENG CL.ERG.HYC1. For the full cash flow conversion analysis, see cash efficiency ratio of BEIJ.JINGNENG CL.ERG.HYC1.

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).