BANK O.CHINA H ADR/25 YC1 (W8VS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

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). Read W8VS total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for BANK O.CHINA H ADR/25 YC1 across 4 annual periods. Explore BANK O.CHINA H ADR/25 YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BANK O.CHINA H ADR/25 YC1. For the full company profile including market capitalisation, see market value of BANK O.CHINA H ADR/25 YC1.

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).