Yosen Group Inc. Free Cash Flow

Free Cash Flow of DBUB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2019 was $-996 Thousand (a 191.71% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -148.66%
  • Annual Free Cash Flow for 2018 was $-1.02 Million (a 164.76% increase from previous year)
  • Annual Free Cash Flow for 2017 was $-384 Thousand (a -75.77% decrease from previous year)
  • Annual Free Cash Flow for 2016 was $-1.58 Million (a 1545.95% increase from previous year)
  • Twelve month Free Cash Flow ending September 29, 2019 was $993 Thousand (a -153.65% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -197.76% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '19 29 Jun '19 30 Mar '19 30 Dec '18
$993 Thousand $-1.85 Million $-530 Thousand $-1.02 Million
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Historical Free Cash Flow of Yosen Group Inc.

Most recent Free Cash Flowof DBUB including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Yosen Group Inc.

Yosen Group Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-1.0 $-0.34 $0.35
2018 $2.05 $-3.86 $0.96 $-0.17 $-1.02
2017 $0.05 $-0.08 $-0.34 $-0.02 $-0.38
2016 $0.04 $-0.6 $-0.26 $-0.76 $-1.58
2015 $-0.1 $-0.47 $0.41 $0.06 $-0.1
2014 $-0.2 $-0.08 $-0.24 $0.24 $-0.28
2013 $0.52 $-1.07 $-0.25 $-0.16 $-0.96
2012 $-1.68 $-2.13 $-2.98 $-1.03 $-7.82
2011 $-4.19 $-7.93 $-1.4 $-8.24 $-21.76
2010 $-3.31 $-4.71

Business Profile of Yosen Group Inc.

Sector: Consumer Cyclical
Industry: Restaurants
DBUB Group Inc. does not have significant business. The company intends to franchise and operate restaurants, and catering facilities. The company was formerly known as Yosen Group, Inc. and changed its name to DBUB Group Inc. in October 2018. DBUB Group Inc. was founded in 1998 and is based in Shanghai, China.