Yoshiharu Global Co. Free Cash Flow Generation Index
Yoshiharu Global Co. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yoshiharu Global Co. (2019–2024)
Free cash flow generation index of Yoshiharu Global Co. from 2019 to 2024. Historical FCF Generation Index trend for Yoshiharu Global Co. across 4 annual periods. See financial agility of Yoshiharu Global Co. to measure the company's free cash flow as a share of total liabilities.
Yoshiharu Global Co. Free Cash Flow Generation Index by Year (2019–2024)
Yoshiharu Global Co. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Yoshiharu Global Co.. For the full cash flow conversion analysis, see Yoshiharu Global Co. (YOSH) cash flow conversion.
| 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 | — |