SHANDONG BOAN BIOTECH.H 1 (UJ9) — Free Cash Flow Generation Index
SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Free Cash Flow Generation Index of -3.22x as of December 2025. Free cash flow of €-209.16 Million represents -3% of operating cash flow (€64.89 Million). See working capital position of SHANDONG BOAN BIOTECH.H 1 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHANDONG BOAN BIOTECH.H 1 Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for SHANDONG BOAN BIOTECH.H 1 across 1 annual periods. Explore UJ9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHANDONG BOAN BIOTECH.H 1 (2025–2025)
Year-by-year Free Cash Flow Generation Index for SHANDONG BOAN BIOTECH.H 1. For the full company profile including market capitalisation, see SHANDONG BOAN BIOTECH.H 1 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | €-209.16 Million | €64.89 Million | €274.05 Million | — |