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). Explore 1CY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Yongda Automobiles Services Holdin (1CY) cash flow conversion.

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. Check 1CY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).