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). Explore Yuken India Limited (YUKEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YUKEN cash flow metrics.
Annual Free Cash Flow Generation for Yuken India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Yuken India Limited. Check how aggressively does Yuken India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |