Yangaroo Inc (YOO) — Free Cash Flow Generation Index
Yangaroo Inc (YOO) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CA$240.49K represents 1% of operating cash flow (CA$411.40K). See Yangaroo Inc (YOO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yangaroo Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yangaroo Inc across 8 annual periods. Explore Yangaroo Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yangaroo Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yangaroo Inc. For the full company profile including market capitalisation, see Yangaroo Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CA$1.02 Million | CA$1.65 Million | CA$629.47K | ▲ +67.8% |
| 2023 | 0.37x | CA$466.01K | CA$1.27 Million | CA$799.11K | ▲ +102.9% |
| 2022 | -12.60x | CA$-719.05K | CA$57.09K | CA$776.14K | ▼ -3874.4% |
| 2021 | 0.33x | CA$356.86K | CA$1.07 Million | CA$712.54K | ▼ -63.0% |
| 2020 | 0.90x | CA$762.70K | CA$844.62K | CA$81.93K | ▲ +5.9% |
| 2019 | 0.85x | CA$245.45K | CA$287.98K | CA$42.53K | ▲ +2.3% |
| 2018 | 0.83x | CA$155.84K | CA$187.10K | CA$31.26K | ▼ -5.6% |
| 2017 | 0.88x | CA$557.24K | CA$631.31K | CA$74.06K | — |