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). Read Yuilrobotics Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 388720 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |