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). See how liquid is Shanghai Yaohua Pilkington Glass Group C's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Yaohua Pilkington Glass Group C (900918) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai Yaohua Pilkington Glass Group C worth.
| 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 | — |