TSINGTAO BREWE. H ADR/5 Free Cash Flow Generation Index
TSINGTAO BREWE. H ADR/5 free cash flow generation index. TSINGTAO BREWE. H ADR/5 (TSI0) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €2.34 Billion represents 1% of operating cash flow (€4.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSINGTAO BREWE. H ADR/5 (2021–2025)
Free cash flow generation index of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. Historical FCF Generation Index trend for TSINGTAO BREWE. H ADR/5 across 5 annual periods. See TSINGTAO BREWE. H ADR/5 (TSI0) flexibility index to measure the company's free cash flow as a share of total liabilities.
TSINGTAO BREWE. H ADR/5 Free Cash Flow Generation Index by Year (2021–2025)
TSINGTAO BREWE. H ADR/5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TSINGTAO BREWE. H ADR/5. For the full cash flow conversion analysis, see how efficiently does TSINGTAO BREWE. H ADR/5 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €2.34 Billion | €4.59 Billion | €2.25 Billion | ▼ -12.9% |
| 2024 | 0.58x | €3.01 Billion | €5.15 Billion | €2.14 Billion | ▲ +40.0% |
| 2023 | 0.42x | €1.16 Billion | €2.78 Billion | €1.62 Billion | ▼ -34.3% |
| 2022 | 0.64x | €3.10 Billion | €4.88 Billion | €1.78 Billion | ▼ -12.9% |
| 2021 | 0.73x | €4.41 Billion | €6.04 Billion | €1.63 Billion | — |