Yangaroo Inc (YOO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.58x
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 total liabilities of Yangaroo Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
CA$240.49K
CAD
Operating Cash Flow
CA$411.40K
CAD
Capital Expenditures
CA$170.91K
CAD
Yangaroo Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yangaroo Inc across 8 annual periods. Explore Yangaroo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).