TIANJIN JIN.PUB.U.H YC-10 (TL6) — Free Cash Flow Generation Index

Latest as of December 2022: -2.92x

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). See TL6 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.92x

Free Cash Flow / Operating CF

Free Cash Flow

€-90.12 Million

EUR

Operating Cash Flow

€30.83 Million

EUR

Capital Expenditures

€120.94 Million

EUR

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is TIANJIN JIN.PUB.U.H YC-10 worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).