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). Explore reinvestment intensity of YANGTZE OPT.FIB.AND CAB.H to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of YANGTZE OPT.FIB.AND CAB.H.
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. Check YANGTZE OPT.FIB.AND CAB.H total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |