Yuyu Pharma Inc Free Cash Flow Generation Index
Yuyu Pharma Inc free cash flow generation index. Yuyu Pharma Inc (000227) 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). Check financial resilience of Yuyu Pharma Inc 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 (2014–2024)
Free cash flow generation index of Yuyu Pharma Inc from 2014 to 2024. Historical FCF Generation Index trend for Yuyu Pharma Inc across 8 annual periods. Explore Yuyu Pharma Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuyu Pharma Inc Free Cash Flow Generation Index by Year (2014–2024)
Yuyu Pharma Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Yuyu Pharma Inc. For the full cash flow conversion analysis, see 000227 cash flow metrics.
| 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 | — |