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). Read YOC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of YOC AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YOC AG (2017–2024)
Year-by-year Free Cash Flow Generation Index for YOC AG. For the full company profile including market capitalisation, see YOC market cap.
| 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).