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). Explore YOO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yangaroo Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Yangaroo Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yangaroo Inc. Check Yangaroo Inc (YOO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |