YOC AG Free Cash Flow Generation Index
YOC AG free cash flow generation index. YOC AG (YOC) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of €776.84K represents 1% of operating cash flow (€1.51 Million). Check YOC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YOC AG (2017–2024)
Free cash flow generation index of YOC AG from 2017 to 2024. Historical FCF Generation Index trend for YOC AG across 7 annual periods. Explore YOC AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YOC AG Free Cash Flow Generation Index by Year (2017–2024)
YOC AG free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for YOC AG. For the full cash flow conversion analysis, see YOC AG (YOC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €1.50 Million | €4.10 Million | €2.60 Million | ▼ -40.9% |
| 2023 | 0.62x | €2.42 Million | €3.91 Million | €1.49 Million | ▲ +19.6% |
| 2022 | 0.52x | €1.27 Million | €2.45 Million | €101.51K | ▼ -15.5% |
| 2021 | 0.61x | €1.66 Million | €2.72 Million | €80.98K | ▲ +395.0% |
| 2020 | 0.12x | €126.08K | €1.02 Million | €33.41K | ▼ -74.4% |
| 2019 | 0.48x | €584.47K | €1.21 Million | €85.14K | ▲ +140.2% |
| 2017 | -1.20x | €-178.20K | €148.67K | €43.28K | — |