SHANDONG BOAN BIOTECH.H 1 Free Cash Flow Generation Index

Latest as of December 2025: -3.22x

SHANDONG BOAN BIOTECH.H 1 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).

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

Free Cash Flow Generation Index of SHANDONG BOAN BIOTECH.H 1 (2025–2025)

Free cash flow generation index of SHANDONG BOAN BIOTECH.H 1 from 2025 to 2025. Historical FCF Generation Index trend for SHANDONG BOAN BIOTECH.H 1 across 1 annual periods. See SHANDONG BOAN BIOTECH.H 1 (UJ9) flexibility index to measure the company's free cash flow as a share of total liabilities.

SHANDONG BOAN BIOTECH.H 1 Free Cash Flow Generation Index by Year (2025–2025)

SHANDONG BOAN BIOTECH.H 1 free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for SHANDONG BOAN BIOTECH.H 1. For the full cash flow conversion analysis, see UJ9 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).