YANGTZE OPT.FIB.AND CAB.H (1YO) — Free Cash Flow Generation Index
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Free Cash Flow Generation Index of 0.22x as of December 2024. Free cash flow of €397.55 Million represents 0% of operating cash flow (€1.78 Billion). See working capital to net assets of YANGTZE OPT.FIB.AND CAB.H to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YANGTZE OPT.FIB.AND CAB.H Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Explore how well can YANGTZE OPT.FIB.AND CAB.H service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Year-by-year Free Cash Flow Generation Index for YANGTZE OPT.FIB.AND CAB.H. For the full company profile including market capitalisation, see market cap of YANGTZE OPT.FIB.AND CAB.H.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €397.55 Million | €1.78 Billion | €1.39 Billion | ▲ +145.1% |
| 2023 | -0.49x | €-748.28 Million | €1.51 Billion | €2.26 Billion | ▼ -24.3% |
| 2022 | -0.40x | €-633.67 Million | €1.59 Billion | €2.23 Billion | ▲ +61.7% |
| 2021 | -1.04x | €-546.85 Million | €526.74 Million | €1.07 Billion | — |