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). Explore YOSH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yoshiharu Global Co..
Annual Free Cash Flow Generation for Yoshiharu Global Co. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Yoshiharu Global Co.. Check Yoshiharu Global Co. (YOSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |