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). See working capital to net assets of Yida China Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Yida China Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 YC2 company net worth.
| 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 | — |