Young & Co’S Brewery A (YNGA) — Free Cash Flow Generation Index
Young & Co’S Brewery A (YNGA) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of GBX38.30 Million represents 1% of operating cash flow (GBX50.90 Million). See Young & Co’S Brewery A (YNGA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Young & Co’S Brewery A Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Young & Co’S Brewery A across 33 annual periods. Explore YNGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Young & Co’S Brewery A (1992–2025)
Year-by-year Free Cash Flow Generation Index for Young & Co’S Brewery A. For the full company profile including market capitalisation, see how much is Young & Co’S Brewery A worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | GBX51.30 Million | GBX98.30 Million | GBX47.00 Million | ▲ +53.8% |
| 2024 | 0.34x | GBX24.90 Million | GBX73.40 Million | GBX48.50 Million | ▼ -34.1% |
| 2023 | 0.52x | GBX42.70 Million | GBX82.90 Million | GBX40.20 Million | ▼ -19.3% |
| 2022 | 0.64x | GBX65.00 Million | GBX101.90 Million | GBX36.90 Million | ▲ +44.2% |
| 2020 | 0.44x | GBX26.10 Million | GBX59.00 Million | GBX32.90 Million | ▲ +1.7% |
| 2019 | 0.44x | GBX26.10 Million | GBX60.00 Million | GBX33.90 Million | ▲ +3.9% |
| 2018 | 0.42x | GBX21.90 Million | GBX52.30 Million | GBX30.40 Million | ▲ +9.4% |
| 2017 | 0.38x | GBX21.40 Million | GBX55.90 Million | GBX34.50 Million | ▲ +83.1% |
| 2016 | 0.21x | GBX11.00 Million | GBX52.60 Million | GBX41.60 Million | ▼ -18.0% |
| 2015 | 0.26x | GBX11.10 Million | GBX43.50 Million | GBX32.40 Million | ▼ -42.7% |
| 2014 | 0.45x | GBX18.34 Million | GBX41.17 Million | GBX22.83 Million | ▲ +2.4% |
| 2013 | 0.44x | GBX12.94 Million | GBX29.73 Million | GBX16.79 Million | ▲ +218.2% |
| 2012 | 0.14x | GBX4.06 Million | GBX29.66 Million | GBX25.61 Million | ▼ -2.0% |
| 2011 | 0.14x | GBX3.02 Million | GBX21.63 Million | GBX18.61 Million | ▼ -67.8% |
| 2010 | 0.43x | GBX8.26 Million | GBX19.07 Million | GBX10.82 Million | ▲ +148.7% |
| 2009 | -0.89x | GBX-11.52 Million | GBX12.97 Million | GBX24.49 Million | ▼ -284.6% |
| 2008 | -0.23x | GBX-7.14 Million | GBX30.92 Million | GBX38.05 Million | ▲ +83.5% |
| 2007 | -1.40x | GBX-27.26 Million | GBX19.49 Million | GBX46.76 Million | ▼ -1356.3% |
| 2006 | 0.11x | GBX1.69 Million | GBX15.14 Million | GBX13.45 Million | ▲ +4.3% |
| 2005 | 0.11x | GBX1.86 Million | GBX17.38 Million | GBX15.53 Million | ▲ +555.8% |
| 2004 | -0.02x | GBX-287.00K | GBX12.25 Million | GBX12.54 Million | ▲ +95.3% |
| 2003 | -0.49x | GBX-5.45 Million | GBX11.04 Million | GBX16.49 Million | ▲ +52.2% |
| 2002 | -1.03x | GBX-9.53 Million | GBX9.22 Million | GBX18.75 Million | ▲ +4.6% |
| 2001 | -1.08x | GBX-10.68 Million | GBX9.85 Million | GBX20.52 Million | ▼ -158.3% |
| 2000 | -0.42x | GBX-4.60 Million | GBX10.96 Million | GBX15.56 Million | ▼ -89.6% |
| 1999 | -0.22x | GBX-1.83 Million | GBX8.28 Million | GBX10.11 Million | ▼ -49.4% |
| 1998 | -0.15x | GBX-1.14 Million | GBX7.69 Million | GBX8.84 Million | ▲ +37.6% |
| 1997 | -0.24x | GBX-1.29 Million | GBX5.42 Million | GBX6.71 Million | ▼ -186.4% |
| 1996 | 0.28x | GBX1.53 Million | GBX5.55 Million | GBX4.02 Million | ▲ +227.4% |
| 1995 | 0.08x | GBX483.00K | GBX5.75 Million | GBX5.26 Million | ▼ -55.2% |
| 1994 | 0.19x | GBX1.11 Million | GBX5.91 Million | GBX4.80 Million | ▲ +153.2% |
| 1993 | -0.35x | GBX-1.64 Million | GBX4.65 Million | GBX6.29 Million | ▲ +58.7% |
| 1992 | -0.85x | GBX-4.74 Million | GBX5.55 Million | GBX10.29 Million | — |