Yuyu Pharma Inc (000225) — Free Cash Flow Generation Index
Yuyu Pharma Inc (000225) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of ₩7.39 Billion represents 1% of operating cash flow (₩12.35 Billion). See 000225 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 Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Yuyu Pharma Inc across 9 annual periods. Explore 000225 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Yuyu Pharma Inc worth.
| 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 | — |