Yixin Group Limited (1YX) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Yixin Group Limited (1YX) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €1.26 Billion represents 1% of operating cash flow (€1.26 Billion). See 1YX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.26 Billion
EUR

Operating Cash Flow

€1.26 Billion
EUR

Capital Expenditures

€3.34 Million
EUR

Yixin Group Limited Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Yixin Group Limited across 3 annual periods. Explore Yixin Group Limited (1YX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yixin Group Limited (2019–2021)

Year-by-year Free Cash Flow Generation Index for Yixin Group Limited. For the full company profile including market capitalisation, see 1YX market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.99x €1.44 Billion €1.46 Billion €13.20 Million ▼ -0.9%
2020 1.00x €12.23 Billion €12.25 Billion €19.12 Million ▲ +4.4%
2019 0.96x €10.99 Billion €11.50 Billion €496.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).