Yida China Holdings Ltd (YC2) — Free Cash Flow Generation Index
Yida China Holdings Ltd (YC2) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €313.30 Million represents 1% of operating cash flow (€314.77 Million). Read YC2 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yida China Holdings Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Yida China Holdings Ltd across 7 annual periods. Explore capital reinvestment ratio of Yida China Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yida China Holdings Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Yida China Holdings Ltd. For the full company profile including market capitalisation, see market value of Yida China Holdings Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |