rYojbaba Co., Ltd. Common Shares Free Cash Flow Generation Index
rYojbaba Co., Ltd. Common Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of rYojbaba Co., Ltd. Common Shares (2023–2025)
Free cash flow generation index of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. Historical FCF Generation Index trend for rYojbaba Co., Ltd. Common Shares across 3 annual periods. See rYojbaba Co., Ltd. Common Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
rYojbaba Co., Ltd. Common Shares Free Cash Flow Generation Index by Year (2023–2025)
rYojbaba Co., Ltd. Common Shares free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for rYojbaba Co., Ltd. Common Shares. For the full cash flow conversion analysis, see rYojbaba Co., Ltd. Common Shares (RYOJ) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $688.48K | $863.92K | $175.44K | ▼ -6.1% |
| 2024 | 0.85x | $681.14K | $802.39K | $121.24K | ▲ +123.2% |
| 2023 | -3.66x | $-1.42 Million | $388.99K | $1.81 Million | — |