YONGHE MED.GR.DL-0000025 (L97) — Free Cash Flow Generation Index
YONGHE MED.GR.DL-0000025 (L97) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €476.63 Million represents 1% of operating cash flow (€495.53 Million). Explore L97 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
YONGHE MED.GR.DL-0000025 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for YONGHE MED.GR.DL-0000025 across 3 annual periods. For the full cash flow conversion analysis, see YONGHE MED.GR.DL-0000025 cash conversion from operations.
Annual Free Cash Flow Generation for YONGHE MED.GR.DL-0000025 (2021–2025)
Year-by-year Free Cash Flow Generation Index for YONGHE MED.GR.DL-0000025. Check YONGHE MED.GR.DL-0000025 (L97) reinvestment rate 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 | 0.96x | €476.63 Million | €495.53 Million | €18.90 Million | ▲ +25.8% |
| 2024 | 0.76x | €174.85 Million | €228.62 Million | €53.76 Million | ▲ +35.6% |
| 2021 | 0.56x | €246.64 Million | €437.28 Million | €190.64 Million | — |