York Timber Holdings Ltd (YRK) — 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). Explore YRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
York Timber Holdings Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for York Timber Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see York Timber Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for York Timber Holdings Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for York Timber Holdings Ltd. Check YRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |