GUANGDONG INV.UNSP.ADR/50 (GUG0) — Free Cash Flow Generation Index
GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €7.08 Billion represents 1% of operating cash flow (€8.81 Billion). See GUANGDONG INV.UNSP.ADR/50 (GUG0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GUANGDONG INV.UNSP.ADR/50 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for GUANGDONG INV.UNSP.ADR/50 across 3 annual periods. Explore GUANGDONG INV.UNSP.ADR/50 (GUG0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GUANGDONG INV.UNSP.ADR/50 (2023–2025)
Year-by-year Free Cash Flow Generation Index for GUANGDONG INV.UNSP.ADR/50. For the full company profile including market capitalisation, see GUANGDONG INV.UNSP.ADR/50 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €7.08 Billion | €8.81 Billion | €1.73 Billion | ▼ -7.9% |
| 2024 | 0.87x | €9.67 Billion | €11.09 Billion | €1.41 Billion | ▼ -2.8% |
| 2023 | 0.90x | €9.61 Billion | €10.71 Billion | €1.10 Billion | — |