rYojbaba Co., Ltd. Common Shares (RYOJ) — Free Cash Flow Generation Index
rYojbaba Co., Ltd. Common Shares (RYOJ) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of $2.04K represents 1% of operating cash flow ($2.62K). Read rYojbaba Co., Ltd. Common Shares debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
rYojbaba Co., Ltd. Common Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for rYojbaba Co., Ltd. Common Shares across 2 annual periods. Explore RYOJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for rYojbaba Co., Ltd. Common Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for rYojbaba Co., Ltd. Common Shares. For the full company profile including market capitalisation, see how much is rYojbaba Co., Ltd. Common Shares worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $681.14K | $802.39K | $121.24K | ▲ +123.2% |
| 2023 | -3.66x | $-1.42 Million | $388.99K | $1.81 Million | — |