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). Read how much debt does York Timber Holdings Ltd carry for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 York Timber Holdings Ltd stock valuation.
| 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 | — |