Yancoal Australia Ltd (YAL) — 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). See Yancoal Australia Ltd (YAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yancoal Australia Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Yancoal Australia Ltd across 13 annual periods. Explore Yancoal Australia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yancoal Australia Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Yancoal Australia Ltd. For the full company profile including market capitalisation, see market cap 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 | — |