CN YANGT.PWR GDR REG S/A (CYZB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

CN YANGT.PWR GDR REG S/A (CYZB) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €42.07 Billion represents 1% of operating cash flow (€60.56 Billion). See CN YANGT.PWR GDR REG S/A (CYZB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€42.07 Billion
EUR

Operating Cash Flow

€60.56 Billion
EUR

Capital Expenditures

€18.49 Billion
EUR

CN YANGT.PWR GDR REG S/A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CN YANGT.PWR GDR REG S/A across 5 annual periods. Explore CN YANGT.PWR GDR REG S/A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CN YANGT.PWR GDR REG S/A (2021–2025)

Year-by-year Free Cash Flow Generation Index for CN YANGT.PWR GDR REG S/A. For the full company profile including market capitalisation, see how much is CN YANGT.PWR GDR REG S/A worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.69x €42.07 Billion €60.56 Billion €18.49 Billion ▼ -8.4%
2024 0.76x €45.23 Billion €59.65 Billion €14.42 Billion ▼ -6.2%
2023 0.81x €52.33 Billion €64.75 Billion €12.42 Billion ▲ +13.3%
2022 0.71x €31.01 Billion €43.48 Billion €12.47 Billion ▼ -21.0%
2021 0.90x €32.26 Billion €35.73 Billion €3.47 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).