OVERSEA-CHIN.UNSP.ADR/2 (OCBB) — Free Cash Flow Generation Index
OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €8.14 Billion represents 1% of operating cash flow (€9.12 Billion). Read total liabilities of OVERSEA-CHIN.UNSP.ADR/2 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OVERSEA-CHIN.UNSP.ADR/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Explore OVERSEA-CHIN.UNSP.ADR/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for OVERSEA-CHIN.UNSP.ADR/2. For the full company profile including market capitalisation, see OVERSEA-CHIN.UNSP.ADR/2 (OCBB) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €8.14 Billion | €9.12 Billion | €983.00 Million | ▲ +5.6% |
| 2024 | 0.85x | €3.35 Billion | €3.96 Billion | €614.00 Million | ▼ -10.2% |
| 2023 | 0.94x | €8.59 Billion | €9.13 Billion | €537.00 Million | ▼ -0.6% |
| 2022 | 0.95x | €8.45 Billion | €8.93 Billion | €479.00 Million | ▼ -2.3% |
| 2021 | 0.97x | €13.84 Billion | €14.28 Billion | €443.00 Million | — |