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). Read 2WI liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see how much is Yunnan Water Investment Co. Limited worth.
| 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).