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

Latest as of June 2025: 0.39x

Yoshitsu Co Ltd ADR (TKLF) has a Free Cash Flow Generation Index of 0.39x as of June 2025. Free cash flow of $536.14K represents 0% of operating cash flow ($1.39 Million). See TKLF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x

Free Cash Flow / Operating CF

Free Cash Flow

$536.14K

USD

Operating Cash Flow

$1.39 Million

USD

Capital Expenditures

$156.90K

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 TKLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	77.79x	$148.72 Million	$1.91 Million	$140.65 Million	—

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