YOC AG (YOC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.51x
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). Explore YOC AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
€776.84K
EUR
Operating Cash Flow
€1.51 Million
EUR
Capital Expenditures
€737.87K
EUR
YOC AG Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for YOC AG across 7 annual periods. For the full cash flow conversion analysis, see YOC AG operating cash flow efficiency.
Annual Free Cash Flow Generation for YOC AG (2017–2024)
Year-by-year Free Cash Flow Generation Index for YOC AG. Check YOC AG 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).