CHINA FOODS UNSP.ADR/20 (CFH0) — 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). See CHINA FOODS UNSP.ADR/20 (CFH0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA FOODS UNSP.ADR/20 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CHINA FOODS UNSP.ADR/20 across 5 annual periods. Explore CFH0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHINA FOODS UNSP.ADR/20 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CHINA FOODS UNSP.ADR/20. For the full company profile including market capitalisation, see market value of CHINA FOODS UNSP.ADR/20.
| 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 | — |