Yoshitsu Co Ltd ADR (TKLF) — Free Cash Flow Generation Index

Latest as of June 2025: -1.17x

Yoshitsu Co Ltd ADR (TKLF) has a Free Cash Flow Generation Index of -1.17x as of June 2025. Free cash flow of $-1.62 Million represents -1% of operating cash flow ($1.39 Million). Read Yoshitsu Co Ltd ADR debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.17x

Free Cash Flow / Operating CF

Free Cash Flow

$-1.62 Million

USD

Operating Cash Flow

$1.39 Million

USD

Capital Expenditures

$1.02 Million

USD

Yoshitsu Co Ltd ADR Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Yoshitsu Co Ltd ADR across 1 annual periods. Explore Yoshitsu Co Ltd ADR (TKLF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yoshitsu Co Ltd ADR (2024–2024)

Year-by-year Free Cash Flow Generation Index for Yoshitsu Co Ltd ADR. For the full company profile including market capitalisation, see Yoshitsu Co Ltd ADR stock valuation.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	0.51x	$982.65K	$1.91 Million	$929.31K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).