Yuyu Pharma Inc (000225) — Free Cash Flow Generation Index
Yuyu Pharma Inc (000225) has a Free Cash Flow Generation Index of -0.08x as of March 2026. Free cash flow of ₩-235.13 Million represents 0% of operating cash flow (₩2.95 Billion). Read Yuyu Pharma Inc (000225) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuyu Pharma Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Yuyu Pharma Inc across 9 annual periods. Explore reinvestment intensity of Yuyu Pharma Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuyu Pharma Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Yuyu Pharma Inc. For the full company profile including market capitalisation, see 000225 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩7.42 Billion | ₩15.88 Billion | ₩8.45 Billion | ▼ -33.9% |
| 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 | — |