Yangzijiang Shipbuilding (Holdings) Ltd Free Cash Flow Generation Index
Yangzijiang Shipbuilding (Holdings) Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangzijiang Shipbuilding (Holdings) Ltd (2014–2025)
Free cash flow generation index of Yangzijiang Shipbuilding (Holdings) Ltd from 2014 to 2025. Historical FCF Generation Index trend for Yangzijiang Shipbuilding (Holdings) Ltd across 11 annual periods. See Yangzijiang Shipbuilding (Holdings) Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yangzijiang Shipbuilding (Holdings) Ltd Free Cash Flow Generation Index by Year (2014–2025)
Yangzijiang Shipbuilding (Holdings) Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Yangzijiang Shipbuilding (Holdings) Ltd. For the full cash flow conversion analysis, see how efficiently does Yangzijiang Shipbuilding (Holdings) Ltd generate cash.
| 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 | — |