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). Explore how much does Yancoal Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YAL cash flow metrics.
Annual Free Cash Flow Generation for Yancoal Australia Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Yancoal Australia Ltd. Check Yancoal Australia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |