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). See how liquid is Yoshiharu Global Co.'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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Yoshiharu Global Co. market cap and net worth.
| 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 | — |