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). Explore SIY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does SINOTRANS LTD H YC 1 generate cash.
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. Check total reinvestment intensity of SINOTRANS LTD H YC 1 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 |
|---|---|---|---|---|---|
| 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 | — |