HEBEI YICHEN GRP H YC 05 (HE2) — Free Cash Flow Generation Index
HEBEI YICHEN GRP H YC 05 (HE2) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €233.11 Million represents 1% of operating cash flow (€265.06 Million). Read HE2 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEBEI YICHEN GRP H YC 05 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HEBEI YICHEN GRP H YC 05 across 4 annual periods. Explore HEBEI YICHEN GRP H YC 05 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HEBEI YICHEN GRP H YC 05. For the full company profile including market capitalisation, see HE2 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €233.11 Million | €265.06 Million | €31.95 Million | ▲ +123.6% |
| 2024 | -3.72x | €-66.70 Million | €17.92 Million | €84.62 Million | ▼ -828.2% |
| 2023 | 0.51x | €98.96 Million | €193.63 Million | €94.67 Million | ▲ +377.5% |
| 2021 | -0.18x | €-24.98 Million | €135.63 Million | €160.62 Million | — |