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). Explore capital reinvestment ratio of Sany Heavy Equipment International Holdi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sany Heavy Equipment International Holdi cash conversion from operations.
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. Check Sany Heavy Equipment International Holdi (YXS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |