Yida China Holdings Ltd Free Cash Flow Generation Index
Yida China Holdings Ltd free cash flow generation index. Yida China Holdings Ltd (YC2) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €312.12 Million represents 1% of operating cash flow (€313.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yida China Holdings Ltd (2018–2025)
Free cash flow generation index of Yida China Holdings Ltd from 2018 to 2025. Historical FCF Generation Index trend for Yida China Holdings Ltd across 8 annual periods. See Yida China Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Yida China Holdings Ltd Free Cash Flow Generation Index by Year (2018–2025)
Yida China Holdings Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Yida China Holdings Ltd. For the full cash flow conversion analysis, see YC2 operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €312.12 Million | €313.90 Million | €1.77 Million | ▼ -0.1% |
| 2024 | 1.00x | €313.30 Million | €314.77 Million | €1.47 Million | ▼ -0.4% |
| 2023 | 1.00x | €679.71 Million | €680.12 Million | €409.00K | ▲ +3.2% |
| 2022 | 0.97x | €571.94 Million | €590.53 Million | €18.60 Million | ▼ -1.5% |
| 2021 | 0.98x | €2.01 Billion | €2.05 Billion | €35.23 Million | ▼ -0.3% |
| 2020 | 0.99x | €3.10 Billion | €3.15 Billion | €45.54 Million | ▼ -0.7% |
| 2019 | 0.99x | €5.01 Billion | €5.04 Billion | €36.85 Million | ▲ +1.1% |
| 2018 | 0.98x | €2.86 Billion | €2.91 Billion | €51.75 Million | — |