Yanzhou Coal Mining Company Limited Free Cash Flow Generation Index
Yanzhou Coal Mining Company Limited free cash flow generation index. Yanzhou Coal Mining Company Limited (YZC) has a Free Cash Flow Generation Index of -120.72x as of June 2023. Free cash flow of €-4.81 Billion represents -121% of operating cash flow (€39.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yanzhou Coal Mining Company Limited (2014–2025)
Free cash flow generation index of Yanzhou Coal Mining Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Yanzhou Coal Mining Company Limited across 12 annual periods. See Yanzhou Coal Mining Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yanzhou Coal Mining Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Yanzhou Coal Mining Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Yanzhou Coal Mining Company Limited. For the full cash flow conversion analysis, see Yanzhou Coal Mining Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €963.97 Million | €19.48 Billion | €18.52 Billion | ▼ -79.0% |
| 2024 | 0.24x | €5.27 Billion | €22.34 Billion | €17.08 Billion | ▲ +288.3% |
| 2023 | -0.13x | €-2.02 Billion | €16.17 Billion | €18.19 Billion | ▼ -119.0% |
| 2022 | 0.66x | €35.27 Billion | €53.45 Billion | €18.18 Billion | ▲ +37.0% |
| 2021 | 0.48x | €25.74 Billion | €53.45 Billion | €18.18 Billion | ▲ +4.8% |
| 2020 | 0.46x | €10.22 Billion | €22.23 Billion | €12.01 Billion | ▼ -4.2% |
| 2019 | 0.48x | €13.50 Billion | €28.13 Billion | €13.14 Billion | ▼ -8.3% |
| 2018 | 0.52x | €11.74 Billion | €22.43 Billion | €10.69 Billion | ▲ +42.8% |
| 2017 | 0.37x | €5.89 Billion | €16.06 Billion | €10.17 Billion | ▼ -83.0% |
| 2016 | 2.16x | €13.46 Billion | €6.24 Billion | €7.23 Billion | ▼ -35.3% |
| 2015 | 3.34x | €9.40 Billion | €2.82 Billion | €6.58 Billion | ▲ +72.6% |
| 2014 | 1.93x | €11.39 Billion | €5.90 Billion | €5.50 Billion | — |