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). See Yuyu Pharma (000220) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Yuyu Pharma to assess how comfortably operating cash covers total debt obligations.
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 000220 market cap.
| 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 | — |