YRGLM FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of YRGLM (3690.T) as of Jul 25, 2026 is -296.97 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 335.52 % — a change of -188.51% (lower).
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FCF Conversion
-296.97 %
YoY
-188.51%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of YRGLM is 2026 -296.97 % . FCF Conversion Rate (FCF/EBITDA) of YRGLM was 2025 335.52 % . It decreases by -188.51% lower compared to the previous year.
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YRGLM Stock analysis
What does YRGLM do? YRGLM is one of the most popular companies on Eulerpool.
Frequently Asked Questions about YRGLM stock
FCF Conversion Rate (FCF/EBITDA) of YRGLM is -296.97 % in 2026.
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Cash Flow — YRGLM
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — YRGLM
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- FCF Conversion
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- FCF CAGR 3Y
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