Yihai International Holding Ltd Free Cash Flow Generation Index
Yihai International Holding Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yihai International Holding Ltd (2016–2024)
Free cash flow generation index of Yihai International Holding Ltd from 2016 to 2024. Historical FCF Generation Index trend for Yihai International Holding Ltd across 9 annual periods. See YIR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yihai International Holding Ltd Free Cash Flow Generation Index by Year (2016–2024)
Yihai International Holding Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Yihai International Holding Ltd. For the full cash flow conversion analysis, see YIR cash flow conversion.
| 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 | — |