Shanghai Yaohua Pilkington Glass Group Co Ltd B Free Cash Flow Generation Index
Shanghai Yaohua Pilkington Glass Group Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Free cash flow generation index of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2001 to 2024. Historical FCF Generation Index trend for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. See Shanghai Yaohua Pilkington Glass Group C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Yaohua Pilkington Glass Group Co Ltd B Free Cash Flow Generation Index by Year (2001–2024)
Shanghai Yaohua Pilkington Glass Group Co Ltd B free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yaohua Pilkington Glass Group C.
| 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 | — |