CHINA RE.PO.HO.UNS.ADR/15 (CRP0) — Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

CHINA RE.PO.HO.UNS.ADR/15 (CRP0) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of €-2.53 Billion represents 0% of operating cash flow (€44.65 Billion). See CRP0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.53 Billion
EUR

Operating Cash Flow

€44.65 Billion
EUR

Capital Expenditures

€47.18 Billion
EUR

CHINA RE.PO.HO.UNS.ADR/15 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CHINA RE.PO.HO.UNS.ADR/15 across 5 annual periods. Explore CRP0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHINA RE.PO.HO.UNS.ADR/15 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CHINA RE.PO.HO.UNS.ADR/15. For the full company profile including market capitalisation, see market cap of CHINA RE.PO.HO.UNS.ADR/15.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.06x €-2.53 Billion €44.65 Billion €47.18 Billion ▲ +88.1%
2024 -0.47x €-16.00 Billion €33.70 Billion €49.70 Billion ▼ -38.4%
2023 -0.34x €-9.91 Billion €28.87 Billion €38.78 Billion ▲ +1.4%
2022 -0.35x €-8.41 Billion €24.17 Billion €32.58 Billion ▲ +84.3%
2021 -2.22x €-17.72 Billion €7.97 Billion €25.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).