Yuilrobotics Co. Ltd. Free Cash Flow Generation Index
Yuilrobotics Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuilrobotics Co. Ltd. (2021–2024)
Free cash flow generation index of Yuilrobotics Co. Ltd. from 2021 to 2024. Historical FCF Generation Index trend for Yuilrobotics Co. Ltd. across 2 annual periods. See financial agility of Yuilrobotics Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Yuilrobotics Co. Ltd. Free Cash Flow Generation Index by Year (2021–2024)
Yuilrobotics Co. Ltd. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Yuilrobotics Co. Ltd.. For the full cash flow conversion analysis, see Yuilrobotics Co. Ltd. cash conversion from operations.
| 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 | — |