Yancoal Australia Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.15x

Yancoal Australia Ltd free cash flow generation index. Yancoal Australia Ltd (YAL) has a Free Cash Flow Generation Index of 0.15x as of June 2025. Free cash flow of AU$73.00 Million represents 0% of operating cash flow (AU$480.00 Million). Check Yancoal Australia Ltd (YAL) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

AU$73.00 Million
AUD

Operating Cash Flow

AU$480.00 Million
AUD

Capital Expenditures

AU$407.00 Million
AUD

Free Cash Flow Generation Index of Yancoal Australia Ltd (2008–2024)

Free cash flow generation index of Yancoal Australia Ltd from 2008 to 2024. Historical FCF Generation Index trend for Yancoal Australia Ltd across 13 annual periods. Explore Yancoal Australia Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yancoal Australia Ltd Free Cash Flow Generation Index by Year (2008–2024)

Yancoal Australia Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Yancoal Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yancoal Australia Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.67x AU$1.43 Billion AU$2.13 Billion AU$702.00 Million ▲ +32.1%
2023 0.51x AU$639.00 Million AU$1.26 Billion AU$622.00 Million ▼ -44.7%
2022 0.92x AU$5.98 Billion AU$6.53 Billion AU$550.00 Million ▲ +6.7%
2021 0.86x AU$1.63 Billion AU$1.90 Billion AU$269.00 Million ▲ +59.3%
2020 0.54x AU$326.00 Million AU$605.00 Million AU$279.00 Million ▼ -34.0%
2019 0.82x AU$1.26 Billion AU$1.55 Billion AU$285.00 Million ▼ -8.0%
2018 0.89x AU$1.55 Billion AU$1.75 Billion AU$198.00 Million ▲ +241.3%
2017 0.26x AU$106.00 Million AU$408.00 Million AU$302.00 Million ▲ +114.0%
2012 -1.86x AU$-212.35 Million AU$114.33 Million AU$326.68 Million ▼ -244.7%
2011 1.28x AU$685.84 Million AU$534.14 Million AU$151.70 Million ▼ -33.7%
2010 1.94x AU$426.63 Million AU$220.43 Million AU$206.20 Million ▲ +1.9%
2009 1.90x AU$76.10 Million AU$40.06 Million AU$36.04 Million ▲ +25.8%
2008 1.51x AU$227.78 Million AU$150.88 Million AU$76.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).