Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Free Cash Flow Generation Index
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). Explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Yangzijiang Shipbuilding (Holdings) Ltd cash conversion from operations.
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. Check Yangzijiang Shipbuilding (Holdings) Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |