TIANJIN JIN.PUB.U.H YC-10 Free Cash Flow Generation Index
TIANJIN JIN.PUB.U.H YC-10 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIANJIN JIN.PUB.U.H YC-10 (2021–2022)
Free cash flow generation index of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2022. Historical FCF Generation Index trend for TIANJIN JIN.PUB.U.H YC-10 across 2 annual periods. See TIANJIN JIN.PUB.U.H YC-10 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TIANJIN JIN.PUB.U.H YC-10 Free Cash Flow Generation Index by Year (2021–2022)
TIANJIN JIN.PUB.U.H YC-10 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for TIANJIN JIN.PUB.U.H YC-10. For the full cash flow conversion analysis, see how efficiently does TIANJIN JIN.PUB.U.H YC-10 generate cash.
| 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 | — |