Yanzhou Coal Mining Company Limited (YZCA) — Free Cash Flow Generation Index

Latest as of June 2023: -120.72x

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). See Yanzhou Coal Mining Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-120.72x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.81 Billion
EUR

Operating Cash Flow

€39.82 Million
EUR

Capital Expenditures

€4.85 Billion
EUR

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Yanzhou Coal Mining Company Limited stock valuation.

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