CHINA FOODS UNSP.ADR/20 Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

CHINA FOODS UNSP.ADR/20 free cash flow generation index. CHINA FOODS UNSP.ADR/20 (CFH0) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €2.17 Billion represents 1% of operating cash flow (€3.23 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€2.17 Billion
EUR

Operating Cash Flow

€3.23 Billion
EUR

Capital Expenditures

€1.06 Billion
EUR

Free Cash Flow Generation Index of CHINA FOODS UNSP.ADR/20 (2021–2025)

Free cash flow generation index of CHINA FOODS UNSP.ADR/20 from 2021 to 2025. Historical FCF Generation Index trend for CHINA FOODS UNSP.ADR/20 across 5 annual periods. See CHINA FOODS UNSP.ADR/20 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CHINA FOODS UNSP.ADR/20 Free Cash Flow Generation Index by Year (2021–2025)

CHINA FOODS UNSP.ADR/20 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CHINA FOODS UNSP.ADR/20. For the full cash flow conversion analysis, see how efficiently does CHINA FOODS UNSP.ADR/20 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €2.17 Billion €3.23 Billion €1.06 Billion ▼ -7.7%
2024 0.73x €2.07 Billion €2.85 Billion €774.63 Million ▼ -0.7%
2023 0.73x €1.78 Billion €2.43 Billion €647.71 Million ▲ +231.6%
2022 0.22x €252.36 Million €1.14 Billion €888.71 Million ▼ -31.5%
2021 0.32x €346.78 Million €1.07 Billion €727.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).