Yuyu Pharma Inc Free Cash Flow Generation Index
Yuyu Pharma Inc free cash flow generation index. Yuyu Pharma Inc (000225) has a Free Cash Flow Generation Index of -0.12x as of June 2026. Free cash flow of ₩-606.63 Million represents 0% of operating cash flow (₩4.91 Billion). Check 000225 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 Inc (2014–2025)
Free cash flow generation index of Yuyu Pharma Inc from 2014 to 2025. Historical FCF Generation Index trend for Yuyu Pharma Inc across 9 annual periods. Explore Yuyu Pharma Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuyu Pharma Inc Free Cash Flow Generation Index by Year (2014–2025)
Yuyu Pharma Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Yuyu Pharma Inc. For the full cash flow conversion analysis, see Yuyu Pharma Inc (000225) cash conversion ratio.
| 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 | — |