SHANGHAI FUDAN H YC-,10 (FDY) — Free Cash Flow Generation Index
SHANGHAI FUDAN H YC-,10 (FDY) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €109.03 Million represents 1% of operating cash flow (€141.40 Million). See FDY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHANGHAI FUDAN H YC-,10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHANGHAI FUDAN H YC-,10 across 4 annual periods. Explore SHANGHAI FUDAN H YC-,10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHANGHAI FUDAN H YC-,10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHANGHAI FUDAN H YC-,10. For the full company profile including market capitalisation, see market value of SHANGHAI FUDAN H YC-,10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €109.03 Million | €141.40 Million | €32.37 Million | ▲ +295.9% |
| 2023 | -0.39x | €-27.95 Million | €71.02 Million | €98.97 Million | ▼ -183.4% |
| 2022 | 0.47x | €77.96 Million | €165.27 Million | €87.30 Million | ▼ -14.7% |
| 2021 | 0.55x | €148.78 Million | €268.90 Million | €120.12 Million | — |