SKYWORTH GRP UNSP.ADR/30 Free Cash Flow Generation Index
SKYWORTH GRP UNSP.ADR/30 free cash flow generation index. SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of €855.00 Million represents 0% of operating cash flow (€2.26 Billion). Check KYW0 asset liquidity ratio 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 SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Free cash flow generation index of SKYWORTH GRP UNSP.ADR/30 from 2021 to 2025. Historical FCF Generation Index trend for SKYWORTH GRP UNSP.ADR/30 across 4 annual periods. Explore reinvestment intensity of SKYWORTH GRP UNSP.ADR/30 to see what proportion of operating cash flow is directed to capital expenditures.
SKYWORTH GRP UNSP.ADR/30 Free Cash Flow Generation Index by Year (2021–2025)
SKYWORTH GRP UNSP.ADR/30 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SKYWORTH GRP UNSP.ADR/30. For the full cash flow conversion analysis, see how efficiently does SKYWORTH GRP UNSP.ADR/30 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €855.00 Million | €2.26 Billion | €1.40 Billion | ▲ +42.1% |
| 2023 | 0.27x | €660.00 Million | €2.48 Billion | €1.82 Billion | ▼ -48.9% |
| 2022 | 0.52x | €2.69 Billion | €5.15 Billion | €2.46 Billion | ▲ +176.1% |
| 2021 | -0.69x | €-853.00 Million | €1.24 Billion | €2.10 Billion | — |