Yuilrobotics Co. Ltd. (388720) — Free Cash Flow Generation Index
Yuilrobotics Co. Ltd. (388720) has a Free Cash Flow Generation Index of -10.28x as of December 2024. Free cash flow of ₩-2.52 Billion represents -10% of operating cash flow (₩245.58 Million). See how liquid is Yuilrobotics Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuilrobotics Co. Ltd. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Yuilrobotics Co. Ltd. across 2 annual periods. Explore Yuilrobotics Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuilrobotics Co. Ltd. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Yuilrobotics Co. Ltd.. For the full company profile including market capitalisation, see 388720 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -147.17x | ₩-36.14 Billion | ₩245.58 Million | ₩36.39 Billion | ▼ -4231.5% |
| 2021 | -3.40x | ₩-6.20 Billion | ₩1.83 Billion | ₩7.15 Billion | — |