China Yuchai International Limited Free Cash Flow Generation Index
China Yuchai International Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Yuchai International Limited (2013–2025)
Free cash flow generation index of China Yuchai International Limited from 2013 to 2025. Historical FCF Generation Index trend for China Yuchai International Limited across 12 annual periods. See CYD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Yuchai International Limited Free Cash Flow Generation Index by Year (2013–2025)
China Yuchai International Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Yuchai International Limited. For the full cash flow conversion analysis, see China Yuchai International Limited cash conversion from operations.
| 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 | — |