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). Explore YZCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yanzhou Coal Mining Company Limited.
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. Check how aggressively does Yanzhou Coal Mining Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |