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). See how liquid is rYojbaba Co., Ltd. Common Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 rYojbaba Co., Ltd. Common Shares (RYOJ) total market value.
| 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 | — |