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). See working capital to net assets of York Timber Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore York Timber Holdings Ltd (YRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is York Timber Holdings Ltd worth.
| 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 | — |