Yunnan Water Investment Co. Limited (2WI) — Free Cash Flow Generation Index
Latest as of June 2022:
1.72x
Yunnan Water Investment Co. Limited (2WI) has a Free Cash Flow Generation Index of 1.72x as of June 2022. Free cash flow of €145.45 Million represents 2% of operating cash flow (€84.39 Million). Explore how much does Yunnan Water Investment Co. Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.72x
Free Cash Flow / Operating CF
Free Cash Flow
€145.45 Million
EUR
Operating Cash Flow
€84.39 Million
EUR
Capital Expenditures
€61.06 Million
EUR
Annual Free Cash Flow Generation for Yunnan Water Investment Co. Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Yunnan Water Investment Co. Limited. Check how aggressively does Yunnan Water Investment Co. Limited reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).