York Timber Holdings Ltd Free Cash Flow Generation Index
York Timber Holdings Ltd free cash flow generation index. York Timber Holdings Ltd (YRK) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of ZAC53.85 Million represents 1% of operating cash flow (ZAC73.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of York Timber Holdings Ltd (2007–2025)
Free cash flow generation index of York Timber Holdings Ltd from 2007 to 2025. Historical FCF Generation Index trend for York Timber Holdings Ltd across 17 annual periods. See York Timber Holdings Ltd (YRK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
York Timber Holdings Ltd Free Cash Flow Generation Index by Year (2007–2025)
York Timber Holdings Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for York Timber Holdings Ltd. For the full cash flow conversion analysis, see York Timber Holdings Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | ZAC-64.46 Million | ZAC100.23 Million | ZAC164.69 Million | ▼ -380.8% |
| 2023 | 0.23x | ZAC20.13 Million | ZAC87.88 Million | ZAC67.75 Million | ▼ -43.9% |
| 2022 | 0.41x | ZAC59.86 Million | ZAC146.67 Million | ZAC86.81 Million | ▼ -46.5% |
| 2021 | 0.76x | ZAC276.49 Million | ZAC362.19 Million | ZAC85.70 Million | ▲ +542.6% |
| 2020 | 0.12x | ZAC6.02 Million | ZAC50.71 Million | ZAC44.69 Million | ▼ -71.8% |
| 2019 | 0.42x | ZAC61.63 Million | ZAC146.28 Million | ZAC84.65 Million | ▲ +34.7% |
| 2018 | 0.31x | ZAC62.15 Million | ZAC198.66 Million | ZAC136.51 Million | ▲ +122.3% |
| 2017 | -1.40x | ZAC-124.68 Million | ZAC88.83 Million | ZAC213.51 Million | ▼ -430.9% |
| 2016 | -0.26x | ZAC-59.52 Million | ZAC225.11 Million | ZAC284.62 Million | ▲ +62.1% |
| 2015 | -0.70x | ZAC-84.12 Million | ZAC120.58 Million | ZAC204.71 Million | ▼ -316.2% |
| 2014 | 0.32x | ZAC32.55 Million | ZAC100.84 Million | ZAC68.30 Million | ▲ +211.0% |
| 2013 | 0.10x | ZAC6.02 Million | ZAC58.05 Million | ZAC52.02 Million | ▼ -86.1% |
| 2012 | 0.74x | ZAC108.77 Million | ZAC146.05 Million | ZAC37.28 Million | ▼ -6.0% |
| 2011 | 0.79x | ZAC77.39 Million | ZAC97.62 Million | ZAC20.24 Million | ▲ +172.8% |
| 2009 | -1.09x | ZAC-68.07 Million | ZAC62.53 Million | ZAC130.60 Million | ▼ -208.9% |
| 2008 | 1.00x | ZAC87.00 Million | ZAC87.00 Million | ZAC0.00 | ▲ +10.5% |
| 2007 | 0.91x | ZAC2.27 Million | ZAC2.51 Million | ZAC238.00K | — |