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). See B8O net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore B8O debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Yangzijiang Shipbuilding (Holdings) Ltd market cap and net worth.
| 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 | — |