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). See Yolo SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yolo SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yolo SA (2020–2021)
Year-by-year Free Cash Flow Generation Index for Yolo SA. For the full company profile including market capitalisation, see YOL stock market capitalisation.
| 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).