Yum China Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

Yum China Holdings Inc free cash flow generation index. Yum China Holdings Inc (YUMC) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of $406.00 Million represents 1% of operating cash flow ($550.00 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$406.00 Million
USD

Operating Cash Flow

$550.00 Million
USD

Capital Expenditures

$144.00 Million
USD

Free Cash Flow Generation Index of Yum China Holdings Inc (2013–2025)

Free cash flow generation index of Yum China Holdings Inc from 2013 to 2025. Historical FCF Generation Index trend for Yum China Holdings Inc across 13 annual periods. See YUMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yum China Holdings Inc Free Cash Flow Generation Index by Year (2013–2025)

Yum China Holdings Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yum China Holdings Inc. For the full cash flow conversion analysis, see YUMC operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $840.00 Million $1.47 Billion $626.00 Million ▲ +13.9%
2024 0.50x $714.00 Million $1.42 Billion $705.00 Million ▼ -2.9%
2023 0.52x $763.00 Million $1.47 Billion $710.00 Million ▼ -0.3%
2022 0.52x $734.00 Million $1.41 Billion $679.00 Million ▲ +32.9%
2021 0.39x $442.00 Million $1.13 Billion $689.00 Million ▼ -37.4%
2020 0.62x $695.00 Million $1.11 Billion $419.00 Million ▼ -1.4%
2019 0.63x $750.00 Million $1.19 Billion $435.00 Million ▼ -2.2%
2018 0.65x $863.00 Million $1.33 Billion $470.00 Million ▲ +22.0%
2017 0.53x $469.00 Million $884.00 Million $415.00 Million ▲ +6.8%
2016 0.50x $430.00 Million $866.00 Million $436.00 Million ▲ +13.1%
2015 0.44x $401.00 Million $913.00 Million $512.00 Million ▲ +36.2%
2014 0.32x $250.00 Million $775.00 Million $525.00 Million ▲ +17.9%
2013 0.27x $214.00 Million $782.00 Million $568.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).