Annual FCF
$41.44M$82.81M-66.65%
Summary
- Current Value
- As of today, CYD annual free cash flow is $41.44M, down -66.65% on
- Historical Performance
- CYD annual free cash flow is up +177.33% over the past 3 years, and down -19.43% over the past 5 years
- All-Time High Comparison
- CYD annual free cash flow is currently -90.43% below its historical high of $432.85M set on
- 3-Year Low Comparison
- CYD annual free cash flow is +140.98% above its 3-year low of -$101.13M reached on an earlier date
- Sector Comparison
- CYD annual free cash flow is higher than 57.56% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $41.44M | -66.7% | +177.3% | -19.4% | -90.4% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $42.91 | +313.4% | +380.5% | +137.5% | +34.0% | |
| Annual Cash From Operations | $117.20M | -35.5% | +47.1% | -50.0% | -79.7% | |
| Annual CAPEX | $75.76M | +31.7% | -43.1% | -58.6% | -47.5% | |
| Annual Dividends Paid | $14.12M | +24.7% | -79.7% | -59.1% | +279.0% | |
| Annual Net Income | $68.33M | +14.5% | +8.0% | -45.1% | -43.0% | |
| Annual Revenue | $2.66B | +4.4% | -19.4% | +2.0% | +37.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.25M | -66.7% | |
| 5Y | $124.25M | -66.7% | |
| All | $432.85M | -90.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.13M | N/A | +141.0% |
| 5Y | -$101.13M | +141.0% | |
| All | -$419.64M | +109.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CYD?
As of today, CYD annual free cash flow is $41.44M
What is 1-year change in CYD annual free cash flow?
CYD annual free cash flow is down -66.65% year-over-year
What is 3-year change in CYD annual free cash flow?
CYD annual free cash flow is up +177.33% over the past 3 years
How far is CYD annual free cash flow from its all-time high?
CYD annual free cash flow is currently -90.43% below its historical high of $432.85M set on December 31, 2009
How does CYD annual free cash flow rank versus sector peers?
CYD annual free cash flow is higher than 57.56% of companies in Consumer Cyclical sector
When is CYD next annual earnings release?
The next annual earnings release for CYD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CYD Official Website www.cyilimited.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932695/000095017025058324/0000950170-25-058324-index.htm
- CYD Profile on Yahoo Finance finance.yahoo.com/quote/CYD
- CYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cyd