SHANDONG BOAN BIOTECH.H 1 (UJ9) — Free Cash Flow Generation Index

Latest as of December 2025: -3.22x

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). Explore UJ9 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.22x
Free Cash Flow / Operating CF

Free Cash Flow

€-209.16 Million
EUR

Operating Cash Flow

€64.89 Million
EUR

Capital Expenditures

€274.05 Million
EUR

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. For the full cash flow conversion analysis, see UJ9 cash flow conversion.

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. Check SHANDONG BOAN BIOTECH.H 1 total reinvestment intensity 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 -3.22x €-209.16 Million €64.89 Million €274.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).