GUANGDONG KANG.CO.LTD YC1 (E9Q) — Free Cash Flow Generation Index
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €234.48 Million represents 1% of operating cash flow (€282.66 Million). Check financial resilience of GUANGDONG KANG.CO.LTD YC1 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GUANGDONG KANG.CO.LTD YC1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GUANGDONG KANG.CO.LTD YC1 across 5 annual periods. Explore capital reinvestment ratio of GUANGDONG KANG.CO.LTD YC1 to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GUANGDONG KANG.CO.LTD YC1. For the full cash flow conversion analysis, see cash flow conversion of GUANGDONG KANG.CO.LTD YC1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €234.48 Million | €282.66 Million | €48.18 Million | ▲ +20.3% |
| 2024 | 0.69x | €193.15 Million | €280.13 Million | €86.98 Million | ▲ +92.0% |
| 2023 | 0.36x | €73.31 Million | €204.19 Million | €130.88 Million | ▼ -25.2% |
| 2022 | 0.48x | €106.20 Million | €221.40 Million | €115.20 Million | ▼ -1.4% |
| 2021 | 0.49x | €162.19 Million | €333.37 Million | €171.18 Million | — |