Yuyu Pharma Free Cash Flow Generation Index
Yuyu Pharma 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). Check 000220 financial resilience 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 Yuyu Pharma (2011–2024)
Free cash flow generation index of Yuyu Pharma from 2011 to 2024. Historical FCF Generation Index trend for Yuyu Pharma across 10 annual periods. Explore 000220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yuyu Pharma Free Cash Flow Generation Index by Year (2011–2024)
Yuyu Pharma free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Yuyu Pharma. For the full cash flow conversion analysis, see Yuyu Pharma cash flow conversion.
| 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 | — |