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). See how liquid is Yunhong Green CTI Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 YHGJ stock market capitalisation.
| 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 | — |