YONGHE MED.GR.DL-0000025 Free Cash Flow Generation Index
YONGHE MED.GR.DL-0000025 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YONGHE MED.GR.DL-0000025 (2021–2025)
Free cash flow generation index of YONGHE MED.GR.DL-0000025 from 2021 to 2025. Historical FCF Generation Index trend for YONGHE MED.GR.DL-0000025 across 3 annual periods. See financial agility of YONGHE MED.GR.DL-0000025 to measure the company's free cash flow as a share of total liabilities.
YONGHE MED.GR.DL-0000025 Free Cash Flow Generation Index by Year (2021–2025)
YONGHE MED.GR.DL-0000025 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for YONGHE MED.GR.DL-0000025. For the full cash flow conversion analysis, see L97 cash generation efficiency.
| 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 | — |