Yu Group PLC Free Cash Flow Generation Index
Yu Group PLC free cash flow generation index. Yu Group PLC (YU) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of GBX34.80 Million represents 1% of operating cash flow (GBX37.50 Million). Check Yu Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yu Group PLC (2014–2025)
Free cash flow generation index of Yu Group PLC from 2014 to 2025. Historical FCF Generation Index trend for Yu Group PLC across 8 annual periods. Explore capital reinvestment ratio of Yu Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Yu Group PLC Free Cash Flow Generation Index by Year (2014–2025)
Yu Group PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Yu Group PLC. For the full cash flow conversion analysis, see Yu Group PLC (YU) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX29.70 Million | GBX36.30 Million | GBX6.60 Million | ▼ -5.5% |
| 2024 | 0.87x | GBX62.38 Million | GBX72.08 Million | GBX9.69 Million | ▼ -4.6% |
| 2023 | 0.91x | GBX14.63 Million | GBX16.13 Million | GBX1.50 Million | ▼ -8.0% |
| 2022 | 0.99x | GBX14.52 Million | GBX14.74 Million | GBX215.00K | ▲ +6.7% |
| 2020 | 0.92x | GBX11.18 Million | GBX12.10 Million | GBX921.00K | ▲ +6255.5% |
| 2017 | -0.02x | GBX-8.00K | GBX533.00K | GBX541.00K | ▼ -108.0% |
| 2015 | 0.19x | GBX25.71K | GBX137.14K | GBX111.43K | ▲ +103.8% |
| 2014 | -4.89x | GBX-85.85K | GBX17.54K | GBX103.39K | — |