BANK O.CHINA H ADR/25 YC1 Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

BANK O.CHINA H ADR/25 YC1 free cash flow generation index. BANK O.CHINA H ADR/25 YC1 (W8VS) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of €184.40 Billion represents 1% of operating cash flow (€196.21 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€184.40 Billion
EUR

Operating Cash Flow

€196.21 Billion
EUR

Capital Expenditures

€11.81 Billion
EUR

Free Cash Flow Generation Index of BANK O.CHINA H ADR/25 YC1 (2021–2025)

Free cash flow generation index of BANK O.CHINA H ADR/25 YC1 from 2021 to 2025. Historical FCF Generation Index trend for BANK O.CHINA H ADR/25 YC1 across 4 annual periods. See BANK O.CHINA H ADR/25 YC1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BANK O.CHINA H ADR/25 YC1 Free Cash Flow Generation Index by Year (2021–2025)

BANK O.CHINA H ADR/25 YC1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BANK O.CHINA H ADR/25 YC1. For the full cash flow conversion analysis, see BANK O.CHINA H ADR/25 YC1 (W8VS) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €760.76 Billion €812.03 Billion €51.27 Billion ▼ -1.4%
2024 0.95x €523.73 Billion €550.97 Billion €27.24 Billion ▼ -1.4%
2023 0.96x €787.30 Billion €816.45 Billion €29.15 Billion ▲ +0.0%
2021 0.96x €813.09 Billion €843.26 Billion €30.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).