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). Explore 388720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yuilrobotics Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Yuilrobotics Co. Ltd. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Yuilrobotics Co. Ltd.. Check total reinvestment intensity of Yuilrobotics Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |