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). Explore Inner Mongolia Yitai Coal Co Ltd (900948) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Yitai Coal Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Inner Mongolia Yitai Coal Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Inner Mongolia Yitai Coal Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Yitai Coal Co Ltd. Check Inner Mongolia Yitai Coal Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | $3.36 Billion | $9.39 Billion | $6.03 Billion | ▼ -59.2% |
| 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 | — |