SKYWORTH GRP UNSP.ADR/30 (KYW0) — 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). Explore reinvestment intensity of SKYWORTH GRP UNSP.ADR/30 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SKYWORTH GRP UNSP.ADR/30 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SKYWORTH GRP UNSP.ADR/30 across 4 annual periods. For the full cash flow conversion analysis, see SKYWORTH GRP UNSP.ADR/30 (KYW0) cash flow conversion.
Annual Free Cash Flow Generation for SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SKYWORTH GRP UNSP.ADR/30. Check KYW0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |