CHINA SHENHUA EN.A ADR/4 (IKFC) — Free Cash Flow Generation Index
CHINA SHENHUA EN.A ADR/4 (IKFC) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of €26.66 Billion represents 0% of operating cash flow (€75.06 Billion). See CHINA SHENHUA EN.A ADR/4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA SHENHUA EN.A ADR/4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. Explore CHINA SHENHUA EN.A ADR/4 (IKFC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHINA SHENHUA EN.A ADR/4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CHINA SHENHUA EN.A ADR/4. For the full company profile including market capitalisation, see CHINA SHENHUA EN.A ADR/4 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €26.66 Billion | €75.06 Billion | €48.40 Billion | ▼ -39.4% |
| 2024 | 0.59x | €53.38 Billion | €91.09 Billion | €37.71 Billion | ▼ -0.1% |
| 2023 | 0.59x | €52.60 Billion | €89.69 Billion | €37.08 Billion | ▼ -20.6% |
| 2022 | 0.74x | €81.05 Billion | €109.73 Billion | €28.68 Billion | ▼ -1.4% |
| 2021 | 0.75x | €70.71 Billion | €94.35 Billion | €23.64 Billion | — |