Yum China Holdings Inc (YUMC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

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). Read YUMC current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 Yum China Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Yum China Holdings Inc market cap and net worth.

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).