Yangaroo Inc Free Cash Flow Generation Index
Yangaroo Inc 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). Read debt load of Yangaroo Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangaroo Inc (2017–2024)
Free cash flow generation index of Yangaroo Inc from 2017 to 2024. Historical FCF Generation Index trend for Yangaroo Inc across 8 annual periods. Explore YOO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yangaroo Inc Free Cash Flow Generation Index by Year (2017–2024)
Yangaroo Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Yangaroo Inc. For the full cash flow conversion analysis, see how efficiently does Yangaroo Inc generate cash.
| 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 | — |