BII Railway Transportation Technology Holdings Company Limited (CN6) — Free Cash Flow Generation Index

Latest as of December 2021: 1.24x

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). See how liquid is BII Railway Transportation Technology Ho's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

€50.02 Million
EUR

Operating Cash Flow

€40.45 Million
EUR

Capital Expenditures

€9.56 Million
EUR

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 CN6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 BII Railway Transportation Technology Ho market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).