Yihai International Holding Ltd (YIR) — Free Cash Flow Generation Index
Yihai International Holding Ltd (YIR) has a Free Cash Flow Generation Index of 1.71x as of June 2023. Free cash flow of €188.84 Million represents 2% of operating cash flow (€110.50 Million). Read YIR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yihai International Holding Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Yihai International Holding Ltd across 9 annual periods. Explore reinvestment intensity of Yihai International Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yihai International Holding Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Yihai International Holding Ltd. For the full company profile including market capitalisation, see YIR company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €628.39 Million | €917.71 Million | €289.32 Million | ▲ +3.5% |
| 2023 | 0.66x | €634.65 Million | €959.00 Million | €324.35 Million | ▼ -2.0% |
| 2022 | 0.68x | €858.85 Million | €1.27 Billion | €413.55 Million | ▲ +191.1% |
| 2021 | 0.23x | €192.44 Million | €829.49 Million | €632.03 Million | ▼ -65.0% |
| 2020 | 0.66x | €794.31 Million | €1.20 Billion | €325.99 Million | ▼ -1.2% |
| 2019 | 0.67x | €637.97 Million | €951.39 Million | €258.05 Million | ▲ +556.8% |
| 2018 | 0.10x | €33.54 Million | €328.57 Million | €252.71 Million | ▼ -83.4% |
| 2017 | 0.62x | €217.77 Million | €353.20 Million | €127.99 Million | ▼ -49.6% |
| 2016 | 1.22x | €273.90 Million | €223.99 Million | €49.91 Million | — |