Yolo SA Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Yolo SA free cash flow generation index. Yolo SA (YOL) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of zł438.00K represents 1% of operating cash flow (zł438.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł438.00K
PLN

Operating Cash Flow

zł438.00K
PLN

Capital Expenditures

zł110.00K
PLN

Free Cash Flow Generation Index of Yolo SA (2020–2021)

Free cash flow generation index of Yolo SA from 2020 to 2021. Historical FCF Generation Index trend for Yolo SA across 2 annual periods. See financial flexibility index of Yolo SA to measure the company's free cash flow as a share of total liabilities.

Yolo SA Free Cash Flow Generation Index by Year (2020–2021)

Yolo SA free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Yolo SA. For the full cash flow conversion analysis, see YOL cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2021 1.00x zł2.06 zł2.06 zł0.00 ▲ +0.0%
2020 1.00x zł7.45 Million zł7.45 Million zł1.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).