Yolo SA (YOL) — Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
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). Explore capital reinvestment ratio of Yolo SA to see what proportion of operating cash flow is directed to capital expenditures.
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
Yolo SA Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Yolo SA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Yolo SA generate cash.
Annual Free Cash Flow Generation for Yolo SA (2020–2021)
Year-by-year Free Cash Flow Generation Index for Yolo SA. Check Yolo SA (YOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).