Yuyu Pharma (000220) — Free Cash Flow Generation Index
Yuyu Pharma (000220) has a Free Cash Flow Generation Index of -0.75x as of September 2025. Free cash flow of ₩-623.98 Million represents -1% of operating cash flow (₩836.62 Million). Explore capital reinvestment ratio of Yuyu Pharma to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuyu Pharma Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Yuyu Pharma across 10 annual periods. For the full cash flow conversion analysis, see Yuyu Pharma operating cash flow efficiency.
Annual Free Cash Flow Generation for Yuyu Pharma (2011–2024)
Year-by-year Free Cash Flow Generation Index for Yuyu Pharma. Check Yuyu Pharma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩17.65 Billion | ₩24.95 Billion | ₩7.30 Billion | ▲ +106.4% |
| 2023 | -11.13x | ₩-4.69 Billion | ₩420.86 Million | ₩5.11 Billion | ▼ -2138.6% |
| 2021 | -0.50x | ₩-2.24 Billion | ₩4.51 Billion | ₩6.07 Billion | ▼ -247.4% |
| 2019 | 0.34x | ₩4.45 Billion | ₩13.19 Billion | ₩8.06 Billion | ▲ +152.1% |
| 2018 | -0.65x | ₩-3.96 Billion | ₩6.11 Billion | ₩9.76 Billion | ▲ +88.6% |
| 2017 | -5.70x | ₩-3.20 Billion | ₩561.35 Million | ₩5.19 Billion | ▼ -561.0% |
| 2016 | 1.24x | ₩12.13 Billion | ₩9.82 Billion | ₩2.32 Billion | ▼ -4.7% |
| 2014 | 1.30x | ₩1.77 Billion | ₩1.36 Billion | ₩404.37 Million | ▲ +15.4% |
| 2012 | 1.12x | ₩7.32 Billion | ₩6.51 Billion | ₩805.15 Million | ▲ +5.9% |
| 2011 | 1.06x | ₩7.08 Billion | ₩6.67 Billion | ₩408.49 Million | — |