TAIZHOU WATER GRP. H YC 1 Free Cash Flow Generation Index
TAIZHOU WATER GRP. H YC 1 free cash flow generation index. TAIZHOU WATER GRP. H YC 1 (GX5) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of €-33.65 Million represents 0% of operating cash flow (€243.95 Million). Read TAIZHOU WATER GRP. H YC 1 debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAIZHOU WATER GRP. H YC 1 (2021–2025)
Free cash flow generation index of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. Historical FCF Generation Index trend for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. Explore capital reinvestment ratio of TAIZHOU WATER GRP. H YC 1 to see what proportion of operating cash flow is directed to capital expenditures.
TAIZHOU WATER GRP. H YC 1 Free Cash Flow Generation Index by Year (2021–2025)
TAIZHOU WATER GRP. H YC 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TAIZHOU WATER GRP. H YC 1. For the full cash flow conversion analysis, see cash flow conversion of TAIZHOU WATER GRP. H YC 1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-33.65 Million | €243.95 Million | €277.60 Million | ▲ +72.6% |
| 2024 | -0.50x | €-116.70 Million | €232.06 Million | €348.76 Million | ▼ -91.0% |
| 2023 | -0.26x | €-56.06 Million | €212.92 Million | €268.98 Million | ▲ +53.8% |
| 2022 | -0.57x | €-139.48 Million | €244.85 Million | €384.32 Million | ▲ +73.5% |
| 2021 | -2.15x | €-527.63 Million | €245.43 Million | €773.07 Million | — |