Yoshiharu Global Co. (YOSH) — Free Cash Flow Generation Index
Yoshiharu Global Co. (YOSH) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of $504.86K represents 1% of operating cash flow ($543.26K). Read Yoshiharu Global Co. (YOSH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yoshiharu Global Co. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Yoshiharu Global Co. across 4 annual periods. Explore Yoshiharu Global Co. (YOSH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yoshiharu Global Co. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Yoshiharu Global Co.. For the full company profile including market capitalisation, see YOSH market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $113.70K | $875.22K | $761.53K | ▲ +103.6% |
| 2021 | -3.62x | $-702.47K | $194.14K | $896.62K | ▲ +35.6% |
| 2020 | -5.62x | $-462.88K | $82.35K | $545.24K | ▼ -708.4% |
| 2019 | 0.92x | $638.06K | $690.61K | $52.55K | — |