Sany Heavy Equipment International Holdings Company Limited (YXS) — Free Cash Flow Generation Index

Latest as of December 2017: 1.41x

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). Read YXS total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.41x
Free Cash Flow / Operating CF

Free Cash Flow

€314.94 Million
EUR

Operating Cash Flow

€224.08 Million
EUR

Capital Expenditures

€90.86 Million
EUR

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 YXS market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).