KONG SUN (BL25000) (KOJ5) — Free Cash Flow Generation Index
KONG SUN (BL25000) (KOJ5) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €215.87 Million represents 1% of operating cash flow (€222.06 Million). See KONG SUN (BL25000) 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
KONG SUN (BL25000) Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KONG SUN (BL25000) across 3 annual periods. Explore KOJ5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KONG SUN (BL25000) (2021–2025)
Year-by-year Free Cash Flow Generation Index for KONG SUN (BL25000). For the full company profile including market capitalisation, see KONG SUN (BL25000) (KOJ5) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €215.87 Million | €222.06 Million | €6.19 Million | ▼ -1.7% |
| 2022 | 0.99x | €627.12 Million | €634.26 Million | €7.13 Million | ▲ +0.3% |
| 2021 | 0.99x | €1.10 Billion | €1.12 Billion | €15.72 Million | — |