China Yongda Automobiles Services Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.72x

China Yongda Automobiles Services Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of China Yongda Automobiles Services Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for China Yongda Automobiles Services Holdings Ltd across 12 annual periods. See 1CY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

China Yongda Automobiles Services Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Yongda Automobiles Services Holdings Ltd. For the full cash flow conversion analysis, see 1CY cash generation efficiency.

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).