Yu Group PLC (YU) — Free Cash Flow Generation Index
Yu Group PLC (YU) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of GBX18.80 Million represents 1% of operating cash flow (GBX19.81 Million). Read Yu Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yu Group PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Yu Group PLC across 8 annual periods. Explore how much does Yu Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yu Group PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Yu Group PLC. For the full company profile including market capitalisation, see Yu Group PLC market cap and net worth.
| 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 | — |