China Yuchai International Limited Free Cash Flow Generation Index
China Yuchai International Limited free cash flow generation index. China Yuchai International Limited (CYD) has a Free Cash Flow Generation Index of 1.21x as of December 2017. Free cash flow of $255.08 Million represents 1% of operating cash flow ($210.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Yuchai International Limited (1997–2024)
Free cash flow generation index of China Yuchai International Limited from 1997 to 2024. Historical FCF Generation Index trend for China Yuchai International Limited across 26 annual periods. See CYD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Yuchai International Limited Free Cash Flow Generation Index by Year (1997–2024)
China Yuchai International Limited free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for China Yuchai International Limited. For the full cash flow conversion analysis, see China Yuchai International Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $234.18 Million | $779.42 Million | $545.24 Million | ▼ -62.7% |
| 2023 | 0.81x | $988.20 Million | $1.23 Billion | $237.84 Million | ▲ +214.6% |
| 2021 | -0.70x | $-354.97 Million | $504.56 Million | $859.53 Million | ▼ -401.2% |
| 2020 | 0.23x | $330.55 Million | $1.42 Billion | $1.08 Billion | ▲ +15.9% |
| 2019 | 0.20x | $318.99 Million | $1.58 Billion | $1.26 Billion | ▼ -48.6% |
| 2018 | 0.39x | $262.85 Million | $670.60 Million | $407.75 Million | ▼ -50.8% |
| 2017 | 0.80x | $1.13 Billion | $1.42 Billion | $289.47 Million | ▼ -5.8% |
| 2016 | 0.85x | $1.92 Billion | $2.28 Billion | $351.47 Million | ▲ +10.7% |
| 2015 | 0.76x | $1.29 Billion | $1.69 Billion | $397.82 Million | ▲ +426.8% |
| 2014 | -0.23x | $-125.24 Million | $535.69 Million | $660.93 Million | ▼ -193.0% |
| 2013 | 0.25x | $148.21 Million | $589.64 Million | $441.43 Million | ▼ -56.2% |
| 2012 | 0.57x | $868.74 Million | $1.51 Billion | $643.46 Million | ▲ +2.4% |
| 2010 | 0.56x | $821.95 Million | $1.46 Billion | $643.01 Million | ▼ -30.2% |
| 2009 | 0.80x | $3.19 Billion | $3.97 Billion | $780.84 Million | ▲ +137.6% |
| 2008 | -2.14x | $-193.15 Million | $90.37 Million | $283.52 Million | ▼ 0.0% |
| 2007 | -2.14x | $-193.15 Million | $90.37 Million | $283.52 Million | ▼ -90.2% |
| 2006 | -1.12x | $-272.80 Million | $242.77 Million | $515.57 Million | ▼ -1904.6% |
| 2005 | 0.06x | $36.72 Million | $589.74 Million | $553.01 Million | ▼ 0.0% |
| 2004 | 0.06x | $36.72 Million | $589.74 Million | $553.01 Million | ▼ -90.5% |
| 2003 | 0.65x | $702.62 Million | $1.08 Billion | $372.84 Million | ▼ -11.1% |
| 2002 | 0.73x | $484.73 Million | $659.61 Million | $174.87 Million | ▲ +168.4% |
| 2001 | 0.27x | $16.23 Million | $59.29 Million | $43.05 Million | ▼ -70.0% |
| 2000 | 0.91x | $155.57 Million | $170.51 Million | $14.94 Million | ▲ +6.1% |
| 1999 | 0.86x | $200.69 Million | $233.34 Million | $32.66 Million | ▼ -10.4% |
| 1998 | 0.96x | $178.00 Million | $185.45 Million | $7.45 Million | ▲ +3.7% |
| 1997 | 0.93x | $51.33 Million | $55.47 Million | $4.14 Million | — |