Yida China Holdings Ltd (YC2) — 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). Explore YC2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yida China Holdings Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Yida China Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yida China Holdings Ltd.
Annual Free Cash Flow Generation for Yida China Holdings Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Yida China Holdings Ltd. Check YC2 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |