Yuyu Pharma Inc (000227) — 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). Read Yuyu Pharma Inc debt and liabilities 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 (2014–2024)
Historical FCF Generation Index trend for Yuyu Pharma Inc across 8 annual periods. Explore Yuyu Pharma Inc (000227) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuyu Pharma Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Yuyu Pharma Inc. For the full company profile including market capitalisation, see market value of Yuyu Pharma Inc.
| 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 | — |