China Yuchai International Limited (CYD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

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). See China Yuchai International Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€2.07 Billion
EUR

Operating Cash Flow

€2.72 Billion
EUR

Capital Expenditures

€651.34 Million
EUR

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. Explore China Yuchai International Limited (CYD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see China Yuchai International Limited (CYD) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).