Sany Heavy Equipment International Holdings Company Limited (YXS) — Free Cash Flow Generation Index
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Free Cash Flow Generation Index of 1.41x as of December 2017. Free cash flow of €314.94 Million represents 1% of operating cash flow (€224.08 Million). See YXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sany Heavy Equipment International Holdings Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sany Heavy Equipment International Holdings Company Limited across 12 annual periods. Explore YXS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sany Heavy Equipment International Holdings Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sany Heavy Equipment International Holdings Company Limited. For the full company profile including market capitalisation, see Sany Heavy Equipment International Holdi stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €1.18 Billion | €2.46 Billion | €1.28 Billion | ▼ -16.0% |
| 2024 | 0.57x | €1.23 Billion | €2.15 Billion | €919.29 Million | ▲ +3829.9% |
| 2023 | 0.01x | €36.79 Million | €2.52 Billion | €2.49 Billion | ▲ +106.8% |
| 2022 | -0.22x | €-233.92 Million | €1.08 Billion | €1.32 Billion | ▼ -1111.7% |
| 2021 | -0.02x | €-16.43 Million | €922.80 Million | €939.23 Million | ▼ -102.8% |
| 2020 | 0.63x | €677.23 Million | €1.07 Billion | €389.29 Million | ▼ -4.7% |
| 2019 | 0.66x | €531.70 Million | €801.09 Million | €269.39 Million | ▲ +358.9% |
| 2018 | -0.26x | €-71.89 Million | €280.44 Million | €143.71 Million | ▲ +42.2% |
| 2017 | -0.44x | €-269.07 Million | €607.07 Million | €251.15 Million | ▼ -139.7% |
| 2016 | 1.12x | €1.48 Billion | €1.33 Billion | €153.45 Million | ▼ -67.0% |
| 2015 | 3.38x | €517.06 Million | €152.81 Million | €364.24 Million | ▼ -16.5% |
| 2014 | 4.05x | €374.08 Million | €92.27 Million | €281.81 Million | — |