Yuken India Limited (YUKEN) — Free Cash Flow Generation Index
Yuken India Limited (YUKEN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs73.78 Million represents 1% of operating cash flow (Rs73.78 Million). See working capital position of Yuken India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuken India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Yuken India Limited across 19 annual periods. Explore Yuken India Limited (YUKEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuken India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Yuken India Limited. For the full company profile including market capitalisation, see YUKEN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Rs-53.95 Million | Rs493.42 Million | Rs547.37 Million | ▲ +34.3% |
| 2024 | -0.17x | Rs-54.09 Million | Rs324.75 Million | Rs378.84 Million | ▲ +45.6% |
| 2023 | -0.31x | Rs-94.19 Million | Rs307.51 Million | Rs401.71 Million | ▲ +98.4% |
| 2022 | -19.06x | Rs-399.51 Million | Rs20.96 Million | Rs420.47 Million | ▼ -54599.2% |
| 2021 | 0.03x | Rs6.05 Million | Rs173.02 Million | Rs166.97 Million | ▲ +106.4% |
| 2019 | -0.55x | Rs-110.55 Million | Rs201.91 Million | Rs312.46 Million | ▼ -366.7% |
| 2018 | 0.21x | Rs25.21 Million | Rs122.78 Million | Rs97.57 Million | ▲ +128.5% |
| 2017 | -0.72x | Rs-63.68 Million | Rs88.29 Million | Rs152.77 Million | ▲ +95.2% |
| 2016 | -14.89x | Rs-251.06 Million | Rs16.86 Million | Rs267.91 Million | ▼ -24746.5% |
| 2015 | 0.06x | Rs4.36 Million | Rs72.10 Million | Rs67.75 Million | ▼ -90.7% |
| 2014 | 0.65x | Rs50.65 Million | Rs78.23 Million | Rs27.57 Million | ▲ +5.2% |
| 2013 | 0.62x | Rs92.72 Million | Rs150.57 Million | Rs57.85 Million | ▲ +348.7% |
| 2012 | -0.25x | Rs-41.88 Million | Rs169.13 Million | Rs211.01 Million | ▲ +86.9% |
| 2011 | -1.89x | Rs-103.76 Million | Rs54.86 Million | Rs158.61 Million | ▼ -313.1% |
| 2010 | 0.89x | Rs204.63 Million | Rs230.55 Million | Rs25.92 Million | ▲ +283.8% |
| 2009 | -0.48x | Rs-22.48 Million | Rs46.55 Million | Rs69.03 Million | ▲ +75.0% |
| 2008 | -1.93x | Rs-34.11 Million | Rs17.63 Million | Rs51.75 Million | ▼ -745.6% |
| 2007 | 0.30x | Rs18.79 Million | Rs62.72 Million | Rs43.93 Million | ▲ +105.9% |
| 2006 | -5.08x | Rs-70.35 Million | Rs13.84 Million | Rs84.20 Million | — |