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). See YIR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 YIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |