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). Explore 900918 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yaohua Pilkington Glass Group C.
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. Check cash flow reinvestment rate of Shanghai Yaohua Pilkington Glass Group C to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |