TAIZHOU WATER GRP. H YC 1 (GX5) — 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). See GX5 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
TAIZHOU WATER GRP. H YC 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TAIZHOU WATER GRP. H YC 1 across 5 annual periods. Explore how well can TAIZHOU WATER GRP. H YC 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAIZHOU WATER GRP. H YC 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TAIZHOU WATER GRP. H YC 1. For the full company profile including market capitalisation, see how much is TAIZHOU WATER GRP. H YC 1 worth.
| 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 | — |