Yunnan Water Investment Co. Limited Free Cash Flow Generation Index

Latest as of June 2022: 1.72x

Yunnan Water Investment Co. Limited free cash flow generation index. 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). Check financial resilience of Yunnan Water Investment Co. Limited to evaluate the company's liquid asset resilience ratio.

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

Yunnan Water Investment Co. Limited Free Cash Flow Generation Index by Year (None–None)

Yunnan Water Investment Co. Limited free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Yunnan Water Investment Co. Limited. For the full cash flow conversion analysis, see Yunnan Water Investment Co. Limited cash flow conversion.

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).