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). Explore RYOJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
rYojbaba Co., Ltd. Common Shares Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for rYojbaba Co., Ltd. Common Shares across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of rYojbaba Co., Ltd. Common Shares.
Annual Free Cash Flow Generation for rYojbaba Co., Ltd. Common Shares (2023–2025)
Year-by-year Free Cash Flow Generation Index for rYojbaba Co., Ltd. Common Shares. Check rYojbaba Co., Ltd. Common Shares (RYOJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |