CHINA SHENHUA EN.A ADR/4 Free Cash Flow Generation Index
CHINA SHENHUA EN.A ADR/4 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). Check IKFC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHINA SHENHUA EN.A ADR/4 (2021–2025)
Free cash flow generation index of CHINA SHENHUA EN.A ADR/4 from 2021 to 2025. Historical FCF Generation Index trend for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. Explore CHINA SHENHUA EN.A ADR/4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA SHENHUA EN.A ADR/4 Free Cash Flow Generation Index by Year (2021–2025)
CHINA SHENHUA EN.A ADR/4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CHINA SHENHUA EN.A ADR/4. For the full cash flow conversion analysis, see CHINA SHENHUA EN.A ADR/4 (IKFC) cash conversion ratio.
| 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 | — |