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). Explore Yihai International Holding Ltd (YIR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yihai International Holding Ltd (YIR) cash conversion ratio.
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. Check how aggressively does Yihai International Holding Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |