Yunhong Green CTI Ltd. Free Cash Flow Generation Index
Yunhong Green CTI Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunhong Green CTI Ltd. (2013–2022)
Free cash flow generation index of Yunhong Green CTI Ltd. from 2013 to 2022. Historical FCF Generation Index trend for Yunhong Green CTI Ltd. across 6 annual periods. See Yunhong Green CTI Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yunhong Green CTI Ltd. Free Cash Flow Generation Index by Year (2013–2022)
Yunhong Green CTI Ltd. free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Yunhong Green CTI Ltd.. For the full cash flow conversion analysis, see YHGJ cash generation efficiency.
| 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 | — |