Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €1.09 Billion represents 1% of operating cash flow (€1.08 Billion). Read B8O current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€1.09 Billion
EUR

Operating Cash Flow

€1.08 Billion
EUR

Capital Expenditures

€6.14 Million
EUR

Yangzijiang Shipbuilding (Holdings) Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Yangzijiang Shipbuilding (Holdings) Ltd across 11 annual periods. Explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yangzijiang Shipbuilding (Holdings) Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Yangzijiang Shipbuilding (Holdings) Ltd. For the full company profile including market capitalisation, see market value of Yangzijiang Shipbuilding (Holdings) Ltd.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €2.51 Billion €4.46 Billion €1.96 Billion ▼ -38.8%
2024 0.92x €11.90 Billion €12.96 Billion €1.06 Billion ▲ +2.0%
2023 0.90x €7.18 Billion €7.97 Billion €795.72 Million ▲ +11.9%
2022 0.80x €3.73 Billion €4.63 Billion €904.85 Million ▼ -9.7%
2021 0.89x €5.47 Billion €6.14 Billion €669.07 Million ▲ +0.7%
2019 0.88x €4.08 Billion €4.61 Billion €528.88 Million ▲ +42.0%
2018 0.62x €814.12 Million €1.31 Billion €483.48 Million ▼ -35.6%
2017 0.97x €1.53 Billion €1.58 Billion €48.33 Million ▼ -10.4%
2016 1.08x €4.63 Billion €4.29 Billion €344.33 Million ▲ +0.7%
2015 1.07x €3.37 Billion €3.14 Billion €228.15 Million ▼ -0.6%
2014 1.08x €9.99 Billion €9.26 Billion €729.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).