TSINGTAO BREWE. H ADR/5 (TSI0) — 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). Explore TSINGTAO BREWE. H ADR/5 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TSINGTAO BREWE. H ADR/5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TSINGTAO BREWE. H ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TSINGTAO BREWE. H ADR/5.
Annual Free Cash Flow Generation for TSINGTAO BREWE. H ADR/5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TSINGTAO BREWE. H ADR/5. Check TSINGTAO BREWE. H ADR/5 (TSI0) reinvestment rate 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 | 0.51x | €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 | — |