Yunhong Green CTI Ltd. (YHGJ) — Free Cash Flow Generation Index
Yunhong Green CTI Ltd. (YHGJ) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $560.00K represents 1% of operating cash flow ($586.00K). Read YHGJ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunhong Green CTI Ltd. Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Yunhong Green CTI Ltd. across 6 annual periods. Explore Yunhong Green CTI Ltd. (YHGJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunhong Green CTI Ltd. (2013–2022)
Year-by-year Free Cash Flow Generation Index for Yunhong Green CTI Ltd.. For the full company profile including market capitalisation, see Yunhong Green CTI Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | $2.21 Million | $2.37 Million | $163.00K | ▲ +2.0% |
| 2020 | 0.91x | $1.21 Million | $1.32 Million | $115.08K | ▼ -6.7% |
| 2019 | 0.98x | $3.59 Million | $3.67 Million | $80.47K | ▲ +143.3% |
| 2017 | 0.40x | $506.20K | $1.26 Million | $753.20K | ▼ -45.5% |
| 2015 | 0.74x | $1.91 Million | $2.60 Million | $681.95K | ▲ +106.6% |
| 2013 | -11.14x | $-1.89 Million | $169.64K | $2.06 Million | — |