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). Read TIANJIN JIN.PUB.U.H YC-10 (TL6) financial obligations for a breakdown of total debt and financial obligations.
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. Explore TIANJIN JIN.PUB.U.H YC-10 (TL6) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TIANJIN JIN.PUB.U.H YC-10 stock valuation.
| 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 | — |