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). Explore BEIJ.JINGNENG CL.ERG.HYC1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) cash flow conversion.

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. Check cash flow reinvestment rate of BEIJ.JINGNENG CL.ERG.HYC1 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 0.42x €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).