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). Read YANGTZE OPT.FIB.AND CAB.H balance sheet liabilities for a breakdown of total debt and financial obligations.
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 1YO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 YANGTZE OPT.FIB.AND CAB.H market capitalisation.
| 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 | — |