YANGTZE OPT.FIB.AND CAB.H Free Cash Flow Generation Index
YANGTZE OPT.FIB.AND CAB.H 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). Check YANGTZE OPT.FIB.AND CAB.H liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Free cash flow generation index of YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024. Historical FCF Generation Index trend for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Explore 1YO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
YANGTZE OPT.FIB.AND CAB.H Free Cash Flow Generation Index by Year (2021–2024)
YANGTZE OPT.FIB.AND CAB.H free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for YANGTZE OPT.FIB.AND CAB.H. For the full cash flow conversion analysis, see YANGTZE OPT.FIB.AND CAB.H (1YO) cash flow conversion.
| 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 | — |