Yuken India Limited (YUKEN) — 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). Read YUKEN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuken India Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Yuken India Limited across 20 annual periods. Explore YUKEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuken India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Yuken India Limited. For the full company profile including market capitalisation, see Yuken India Limited market cap and net worth.
| 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 | — |