China Yuchai International Limited (CYD) — Free Cash Flow Generation Index
China Yuchai International Limited (CYD) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €2.07 Billion represents 1% of operating cash flow (€2.72 Billion). Explore China Yuchai International Limited capital 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
China Yuchai International Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Yuchai International Limited across 12 annual periods. For the full cash flow conversion analysis, see CYD cash flow metrics.
Annual Free Cash Flow Generation for China Yuchai International Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Yuchai International Limited. Check CYD cash reinvestment to operating cash ratio 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 | 0.76x | €2.07 Billion | €2.72 Billion | €651.34 Million | ▲ +153.1% |
| 2024 | 0.30x | €234.18 Million | €779.42 Million | €545.24 Million | ▼ -55.0% |
| 2023 | 0.67x | €818.61 Million | €1.23 Billion | €407.43 Million | ▲ +194.9% |
| 2021 | -0.70x | €-354.97 Million | €504.56 Million | €572.05 Million | ▼ -401.2% |
| 2020 | 0.23x | €330.55 Million | €1.42 Billion | €584.68 Million | ▲ +15.9% |
| 2019 | 0.20x | €318.99 Million | €1.58 Billion | €749.09 Million | ▲ +64.3% |
| 2018 | 0.12x | €82.23 Million | €670.60 Million | €407.75 Million | ▼ -83.9% |
| 2017 | 0.76x | €1.08 Billion | €1.42 Billion | €289.47 Million | ▼ -34.1% |
| 2016 | 1.15x | €2.63 Billion | €2.28 Billion | €351.47 Million | ▼ -6.6% |
| 2015 | 1.24x | €2.08 Billion | €1.69 Billion | €397.82 Million | ▼ -44.7% |
| 2014 | 2.23x | €1.20 Billion | €535.69 Million | €660.93 Million | ▲ +27.7% |
| 2013 | 1.75x | €1.03 Billion | €589.64 Million | €441.43 Million | — |