TIANJIN JIN.PUB.U.H YC-10 (TL6) — Free Cash Flow Generation Index
TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Free Cash Flow Generation Index of -2.92x as of December 2022. Free cash flow of €-90.12 Million represents -3% of operating cash flow (€30.83 Million). Explore TL6 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIANJIN JIN.PUB.U.H YC-10 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for TIANJIN JIN.PUB.U.H YC-10 across 2 annual periods. For the full cash flow conversion analysis, see TIANJIN JIN.PUB.U.H YC-10 operating cash flow efficiency.
Annual Free Cash Flow Generation for TIANJIN JIN.PUB.U.H YC-10 (2021–2022)
Year-by-year Free Cash Flow Generation Index for TIANJIN JIN.PUB.U.H YC-10. Check TIANJIN JIN.PUB.U.H YC-10 investment 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 |
|---|---|---|---|---|---|
| 2022 | -2.92x | €-90.12 Million | €30.83 Million | €120.94 Million | ▼ -612.0% |
| 2021 | -0.41x | €-31.07 Million | €75.66 Million | €106.73 Million | — |