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). Explore reinvestment intensity of Yu Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yu Group PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Yu Group PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Yu Group PLC. Check YU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |