Yuken India Limited Free Cash Flow Generation Index
Yuken India Limited free cash flow generation index. Yuken India Limited (YUKEN) has a Free Cash Flow Generation Index of -0.80x as of September 2025. Free cash flow of Rs-166.54 Million represents -1% of operating cash flow (Rs207.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuken India Limited (2006–2026)
Free cash flow generation index of Yuken India Limited from 2006 to 2026. Historical FCF Generation Index trend for Yuken India Limited across 20 annual periods. See Yuken India Limited (YUKEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yuken India Limited Free Cash Flow Generation Index by Year (2006–2026)
Yuken India Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Yuken India Limited. For the full cash flow conversion analysis, see Yuken India Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.51x | Rs-500.13 Million | Rs330.21 Million | Rs830.34 Million | ▼ -1285.1% |
| 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 | — |