Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Free Cash Flow Generation Index
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Free Cash Flow Generation Index of 0.65x as of June 2023. Free cash flow of $119.84 Million represents 1% of operating cash flow ($184.95 Million). Read 900918 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Yaohua Pilkington Glass Group Co Ltd B Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. Explore 900918 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For the full company profile including market capitalisation, see Shanghai Yaohua Pilkington Glass Group C (900918) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $145.25 Million | $674.96 Million | $529.72 Million | ▼ -55.6% |
| 2023 | 0.48x | $266.49 Million | $549.71 Million | $283.22 Million | ▲ +2870.5% |
| 2022 | 0.02x | $7.61 Million | $466.56 Million | $458.95 Million | ▼ -95.2% |
| 2021 | 0.34x | $199.47 Million | $583.88 Million | $384.41 Million | ▼ -28.0% |
| 2020 | 0.47x | $290.13 Million | $611.76 Million | $321.64 Million | ▲ +31.7% |
| 2019 | 0.36x | $215.44 Million | $598.27 Million | $382.83 Million | ▲ +859.2% |
| 2018 | 0.04x | $14.15 Million | $376.94 Million | $362.79 Million | ▲ +105.3% |
| 2017 | -0.71x | $-122.41 Million | $172.38 Million | $294.79 Million | ▼ -138.1% |
| 2016 | 1.86x | $819.38 Million | $439.89 Million | $379.49 Million | ▲ +4.6% |
| 2015 | 1.78x | $945.65 Million | $530.97 Million | $414.68 Million | ▼ -45.7% |
| 2014 | 3.28x | $749.83 Million | $228.41 Million | $521.42 Million | ▼ -0.2% |
| 2013 | 3.29x | $755.10 Million | $229.45 Million | $525.66 Million | ▲ +21.1% |
| 2012 | 2.72x | $788.95 Million | $290.20 Million | $498.75 Million | ▼ -5.7% |
| 2011 | 2.88x | $817.54 Million | $283.59 Million | $533.95 Million | ▲ +5.8% |
| 2010 | 2.72x | $758.05 Million | $278.32 Million | $479.74 Million | ▲ +13.2% |
| 2009 | 2.41x | $895.75 Million | $372.18 Million | $523.58 Million | ▼ -33.7% |
| 2008 | 3.63x | $911.09 Million | $251.03 Million | $660.06 Million | ▼ -25.0% |
| 2007 | 4.84x | $913.67 Million | $188.76 Million | $724.91 Million | ▲ +9.2% |
| 2006 | 4.43x | $833.98 Million | $188.17 Million | $645.81 Million | ▲ +154.2% |
| 2005 | 1.74x | $627.43 Million | $359.81 Million | $267.62 Million | ▲ +53.6% |
| 2004 | 1.14x | $520.60 Million | $458.44 Million | $62.16 Million | ▼ -45.5% |
| 2003 | 2.09x | $503.65 Million | $241.50 Million | $262.15 Million | ▲ +90.6% |
| 2002 | 1.09x | $246.12 Million | $224.93 Million | $21.19 Million | ▼ -45.2% |
| 2001 | 2.00x | $434.22 Million | $217.35 Million | $216.87 Million | — |