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). Read UJ9 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 market value of SHANDONG BOAN BIOTECH.H 1.

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).