Yu Group

Yu Group FCF/Debt

The Free Cash Flow to Debt Ratio of Yu Group (YU.L) as of Nov 4, 2026 is 265.18 %. In the previous year, Free Cash Flow to Debt Ratio was 921.86 % — a change of -71.23% (lower).

FCF/Debt

265.18 %

YoY

-71.23%

Last updated:

Free Cash Flow to Debt Ratio of Yu Group is 2025 265.18 % . Free Cash Flow to Debt Ratio of Yu Group was 2024 921.86 % . It decreases by -71.23% lower compared to the previous year.

The Yu Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
10.29 GBP
Jan 1, 2019
-1,984.09 GBP
Jan 1, 2020
3,038.32 GBP
Jan 1, 2021
-1,274.53 GBP
Jan 1, 2022
9,076.25 GBP
Jan 1, 2023
735.18 GBP
Jan 1, 2024
921.86 GBP
Jan 1, 2025
265.18 GBP
The Yu Group FCF/Debt history
YEARFCF/DebtYoY
265.18 %-71.23%
921.86 %+25.39%
735.18 %-91.90%
9,076.25 %-812.12%
-1,274.53 %-141.95%
3,038.32 %-253.13%
-1,984.09 %-19,389.95%
10.29 %-129.59%
-34.76 %—

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Yu Group Stock analysis

What does Yu Group do? Yu Group PLC generates revenue through the supply of gas and electricity to small and medium enterprises, offering tailored solutions for their energy needs. The company provides electric vehicle charging points with various options for business customers, alongside meter installations for properties under construction or requiring utility changes. Its wholly owned subsidiaries, Yu Energy Holding Limited, Yu Energy Retail Limited, and Yu Water Limited, operate in gas shipping, energy retail, and water supply services respectively, contributing to the company's diversified revenue streams. The business targets SMEs seeking reliable utility services, including those expanding infrastructure or adopting sustainable energy solutions. Yu Energy Retail Limited supplies energy to businesses, forming a core segment of Yu Group's operations, while Yu Energy Holding Limited manages gas shipping services to support the supply chain. Yu Water Limited complements the portfolio by providing water supply services to commercial clients. These subsidiaries operate under the Yu Group brand, focusing on delivering integrated utility solutions to SMEs across various sectors, including those requiring new infrastructure connections or upgrades to existing utility systems. The company's product offerings include gas and electricity supply, electric vehicle charging infrastructure, and meter installation services, all designed to meet the specific requirements of small and medium enterprises. By leveraging its subsidiaries, Yu Group ensures comprehensive coverage of energy and water utility needs, enabling businesses to efficiently manage their operational resources without switching providers. This integrated approach strengthens customer retention and drives recurring revenue from long-term contracts with SME clients. Yu Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Yu Group stock

Free Cash Flow to Debt Ratio of Yu Group is 265.18 % in 2025.

Free Cash Flow to Debt Ratio of Yu Group changed from 921.86 % to 265.18 %, representing a -71.23% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Yu Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Yu Group with sector peers and the industry average to assess whether it is attractive.

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