BII Railway Transportation Technology Holdings Company Limited (CN6) — 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). Read BII Railway Transportation Technology Ho balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BII Railway Transportation Technology Holdings Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for BII Railway Transportation Technology Holdings Company Limited across 10 annual periods. Explore BII Railway Transportation Technology Ho (CN6) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BII Railway Transportation Technology Holdings Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for BII Railway Transportation Technology Holdings Company Limited. For the full company profile including market capitalisation, see CN6 market cap overview.
| 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 | — |