BII Railway Transportation Technology Holdings Company Limited Free Cash Flow Generation Index
BII Railway Transportation Technology Holdings Company Limited free cash flow generation index. BII Railway Transportation Technology Holdings Company Limited (CN6) has a Free Cash Flow Generation Index of 1.24x as of December 2021. Free cash flow of €50.02 Million represents 1% of operating cash flow (€40.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BII Railway Transportation Technology Holdings Company Limited (2014–2025)
Free cash flow generation index of BII Railway Transportation Technology Holdings Company Limited from 2014 to 2025. Historical FCF Generation Index trend for BII Railway Transportation Technology Holdings Company Limited across 10 annual periods. See how financially flexible is BII Railway Transportation Technology Ho to measure the company's free cash flow as a share of total liabilities.
BII Railway Transportation Technology Holdings Company Limited Free Cash Flow Generation Index by Year (2014–2025)
BII Railway Transportation Technology Holdings Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for BII Railway Transportation Technology Holdings Company Limited. For the full cash flow conversion analysis, see CN6 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €195.96 Million | €205.07 Million | €9.11 Million | ▲ +20.5% |
| 2024 | 0.79x | €180.63 Million | €227.86 Million | €47.23 Million | ▲ +119.1% |
| 2023 | -4.15x | €-36.01 Million | €8.69 Million | €44.70 Million | ▼ -761.4% |
| 2021 | 0.63x | €50.03 Million | €79.81 Million | €29.77 Million | ▼ -27.3% |
| 2020 | 0.86x | €277.17 Million | €321.58 Million | €44.41 Million | ▲ +966.1% |
| 2019 | 0.08x | €3.16 Million | €39.13 Million | €35.96 Million | ▼ -89.8% |
| 2018 | 0.79x | €65.23 Million | €82.11 Million | €16.88 Million | ▼ -7.2% |
| 2017 | 0.86x | €53.97 Million | €63.07 Million | €9.10 Million | ▼ -17.9% |
| 2016 | 1.04x | €83.47 Million | €80.06 Million | €3.41 Million | ▼ -15.2% |
| 2014 | 1.23x | €15.23 Million | €12.39 Million | €2.84 Million | — |