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). Explore BII Railway Transportation Technology Ho capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BII Railway Transportation Technology Ho (CN6) cash conversion ratio.

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. Check BII Railway Transportation Technology Ho (CN6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).