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). Read Yuyu Pharma (000220) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Yuyu Pharma reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuyu Pharma (2011–2024)
Year-by-year Free Cash Flow Generation Index for Yuyu Pharma. For the full company profile including market capitalisation, see how much is Yuyu Pharma worth.
| 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 | — |