SINOTRANS LTD H YC 1 (SIY) — Free Cash Flow Generation Index
SINOTRANS LTD H YC 1 (SIY) has a Free Cash Flow Generation Index of 0.32x as of June 2023. Free cash flow of €264.90 Million represents 0% of operating cash flow (€840.63 Million). See SINOTRANS LTD H YC 1 (SIY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SINOTRANS LTD H YC 1 Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SINOTRANS LTD H YC 1 across 12 annual periods. Explore SINOTRANS LTD H YC 1 (SIY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SINOTRANS LTD H YC 1 (2013–2024)
Year-by-year Free Cash Flow Generation Index for SINOTRANS LTD H YC 1. For the full company profile including market capitalisation, see SIY market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €2.56 Billion | €4.11 Billion | €1.55 Billion | ▲ +7.2% |
| 2023 | 0.58x | €2.23 Billion | €3.84 Billion | €1.61 Billion | ▼ -16.6% |
| 2022 | 0.70x | €3.56 Billion | €5.12 Billion | €1.56 Billion | ▲ +6.6% |
| 2021 | 0.65x | €2.72 Billion | €4.16 Billion | €1.45 Billion | ▲ +20.5% |
| 2020 | 0.54x | €2.14 Billion | €3.96 Billion | €1.81 Billion | ▲ +28.6% |
| 2019 | 0.42x | €1.40 Billion | €3.32 Billion | €1.92 Billion | ▲ +248.2% |
| 2018 | -0.28x | €-572.34 Million | €2.01 Billion | €2.59 Billion | ▼ -144.8% |
| 2017 | -0.12x | €-349.06 Million | €3.01 Billion | €3.43 Billion | ▼ -107.2% |
| 2016 | 1.61x | €3.82 Billion | €2.37 Billion | €1.44 Billion | ▼ -0.4% |
| 2015 | 1.61x | €3.93 Billion | €2.43 Billion | €1.50 Billion | ▼ -20.1% |
| 2014 | 2.02x | €2.24 Billion | €1.11 Billion | €1.13 Billion | ▲ +0.8% |
| 2013 | 2.01x | €2.99 Billion | €1.49 Billion | €1.50 Billion | — |