Inner Mongolia Yitai Coal Co Ltd (900948) — Free Cash Flow Generation Index
Inner Mongolia Yitai Coal Co Ltd (900948) has a Free Cash Flow Generation Index of 0.91x as of June 2023. Free cash flow of $2.71 Billion represents 1% of operating cash flow ($2.99 Billion). See Inner Mongolia Yitai Coal Co Ltd (900948) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Yitai Coal Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Inner Mongolia Yitai Coal Co Ltd across 25 annual periods. Explore 900948 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inner Mongolia Yitai Coal Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Yitai Coal Co Ltd. For the full company profile including market capitalisation, see 900948 market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $13.03 Billion | $14.86 Billion | $1.83 Billion | ▲ +16.1% |
| 2023 | 0.76x | $6.71 Billion | $8.89 Billion | $2.18 Billion | ▼ -17.2% |
| 2022 | 0.91x | $20.22 Billion | $22.16 Billion | $1.94 Billion | ▼ -3.4% |
| 2021 | 0.94x | $16.77 Billion | $17.75 Billion | $981.46 Million | ▲ +26.1% |
| 2020 | 0.75x | $5.05 Billion | $6.74 Billion | $1.69 Billion | ▼ -9.2% |
| 2019 | 0.83x | $5.35 Billion | $6.48 Billion | $1.13 Billion | ▲ +26.5% |
| 2018 | 0.65x | $6.35 Billion | $9.73 Billion | $3.38 Billion | ▲ +21.2% |
| 2017 | 0.54x | $4.35 Billion | $8.07 Billion | $3.73 Billion | ▼ -62.9% |
| 2016 | 1.45x | $8.63 Billion | $5.95 Billion | $2.68 Billion | ▼ -64.9% |
| 2015 | 4.13x | $7.58 Billion | $1.84 Billion | $5.74 Billion | ▲ +61.7% |
| 2014 | 2.55x | $14.29 Billion | $5.60 Billion | $8.69 Billion | ▲ +17.7% |
| 2013 | 2.17x | $12.35 Billion | $5.70 Billion | $6.65 Billion | ▲ +37.0% |
| 2012 | 1.58x | $13.20 Billion | $8.34 Billion | $4.86 Billion | ▲ +5.1% |
| 2011 | 1.50x | $9.35 Billion | $6.21 Billion | $3.14 Billion | ▲ +6.5% |
| 2010 | 1.41x | $7.70 Billion | $5.45 Billion | $2.25 Billion | ▼ -30.8% |
| 2009 | 2.04x | $8.88 Billion | $4.35 Billion | $4.53 Billion | ▲ +6.2% |
| 2008 | 1.92x | $8.73 Billion | $4.54 Billion | $4.19 Billion | ▼ -35.4% |
| 2007 | 2.97x | $4.12 Billion | $1.39 Billion | $2.73 Billion | ▲ +30.6% |
| 2006 | 2.28x | $2.53 Billion | $1.11 Billion | $1.42 Billion | ▲ +38.5% |
| 2005 | 1.64x | $1.59 Billion | $966.88 Million | $622.55 Million | ▲ +12.5% |
| 2004 | 1.46x | $951.19 Million | $651.09 Million | $300.10 Million | ▼ -23.7% |
| 2003 | 1.92x | $394.13 Million | $205.78 Million | $188.35 Million | ▲ +5.5% |
| 2002 | 1.82x | $343.83 Million | $189.38 Million | $154.45 Million | ▲ +7.2% |
| 2001 | 1.69x | $312.09 Million | $184.29 Million | $127.79 Million | ▲ +17.4% |
| 2000 | 1.44x | $202.71 Million | $140.48 Million | $62.23 Million | — |