Yanzhou Coal Mining Company Limited (YZCA) — Free Cash Flow Generation Index
Yanzhou Coal Mining Company Limited (YZCA) 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). Read Yanzhou Coal Mining Company Limited (YZCA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yanzhou Coal Mining Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Yanzhou Coal Mining Company Limited across 12 annual periods. Explore YZCA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yanzhou Coal Mining Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Yanzhou Coal Mining Company Limited. For the full company profile including market capitalisation, see market cap of Yanzhou Coal Mining Company Limited.
| 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 | — |