China Yongda Automobiles Services Holdings Ltd (1CY) — Free Cash Flow Generation Index

Latest as of June 2023: 1.72x

China Yongda Automobiles Services Holdings Ltd (1CY) has a Free Cash Flow Generation Index of 1.72x as of June 2023. Free cash flow of €945.26 Million represents 2% of operating cash flow (€549.71 Million). See 1CY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.72x
Free Cash Flow / Operating CF

Free Cash Flow

€945.26 Million
EUR

Operating Cash Flow

€549.71 Million
EUR

Capital Expenditures

€395.55 Million
EUR

China Yongda Automobiles Services Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Yongda Automobiles Services Holdings Ltd across 12 annual periods. Explore debt repayment capacity of China Yongda Automobiles Services Holdin to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Yongda Automobiles Services Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Yongda Automobiles Services Holdings Ltd. For the full company profile including market capitalisation, see 1CY stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.45x €851.97 Million €1.89 Billion €1.03 Billion ▲ +123.8%
2024 0.20x €306.44 Million €1.52 Billion €1.21 Billion ▼ -10.7%
2023 0.23x €413.93 Million €1.83 Billion €1.42 Billion ▼ -61.1%
2022 0.58x €2.46 Billion €4.23 Billion €1.78 Billion ▼ -25.6%
2021 0.78x €3.91 Billion €5.01 Billion €1.04 Billion ▼ -5.6%
2020 0.83x €4.74 Billion €5.73 Billion €944.40 Million ▲ +44.6%
2019 0.57x €2.35 Billion €4.11 Billion €1.71 Billion ▲ +1829.5%
2018 -0.03x €-56.14 Million €1.70 Billion €1.63 Billion ▼ -101.2%
2016 2.73x €1.56 Billion €571.09 Million €987.27 Million ▲ +79.3%
2015 1.52x €2.99 Billion €1.97 Billion €1.03 Billion ▼ -38.7%
2014 2.48x €1.79 Billion €719.48 Million €1.07 Billion ▼ -88.1%
2013 20.80x €889.90 Million €42.79 Million €847.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).