Sany Heavy Equipment International Holdings Company Limited Free Cash Flow Generation Index
Sany Heavy Equipment International Holdings Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sany Heavy Equipment International Holdings Company Limited (2014–2025)
Free cash flow generation index of Sany Heavy Equipment International Holdings Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Sany Heavy Equipment International Holdings Company Limited across 12 annual periods. See financial flexibility index of Sany Heavy Equipment International Holdi to measure the company's free cash flow as a share of total liabilities.
Sany Heavy Equipment International Holdings Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Sany Heavy Equipment International Holdings Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sany Heavy Equipment International Holdings Company Limited. For the full cash flow conversion analysis, see Sany Heavy Equipment International Holdi operating cash flow efficiency.
| 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 | — |