Yum China Holdings Inc (YUMC) — 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). See YUMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yum China Holdings Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Yum China Holdings Inc across 13 annual periods. Explore YUMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yum China Holdings Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Yum China Holdings Inc. For the full company profile including market capitalisation, see market value of Yum China Holdings Inc.
| 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 | — |