CHANJET INFO.TECHN.-H-YC1 (C7D) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

CHANJET INFO.TECHN.-H-YC1 (C7D) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €135.62 Million represents 1% of operating cash flow (€151.23 Million). See working capital position of CHANJET INFO.TECHN.-H-YC1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€135.62 Million
EUR

Operating Cash Flow

€151.23 Million
EUR

Capital Expenditures

€15.60 Million
EUR

CHANJET INFO.TECHN.-H-YC1 Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for CHANJET INFO.TECHN.-H-YC1 across 2 annual periods. Explore C7D operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHANJET INFO.TECHN.-H-YC1 (2024–2025)

Year-by-year Free Cash Flow Generation Index for CHANJET INFO.TECHN.-H-YC1. For the full company profile including market capitalisation, see how much is CHANJET INFO.TECHN.-H-YC1 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.90x €135.62 Million €151.23 Million €15.60 Million ▲ +13.5%
2024 0.79x €72.16 Million €91.30 Million €19.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).