Yuhan Corp Preferred (000105) — Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

Yuhan Corp Preferred (000105) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of ₩12.30 Billion represents 0% of operating cash flow (₩37.15 Billion). Explore capital reinvestment ratio of Yuhan Corp Preferred to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.30 Billion
KRW

Operating Cash Flow

₩37.15 Billion
KRW

Capital Expenditures

₩24.85 Billion
KRW

Yuhan Corp Preferred Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Yuhan Corp Preferred across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yuhan Corp Preferred.

Annual Free Cash Flow Generation for Yuhan Corp Preferred (2014–2025)

Year-by-year Free Cash Flow Generation Index for Yuhan Corp Preferred. Check 000105 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.36x ₩-38.51 Billion ₩106.23 Billion ₩144.74 Billion ▲ +75.0%
2024 -1.45x ₩-79.31 Billion ₩54.60 Billion ₩133.92 Billion ▼ -435.3%
2023 0.43x ₩55.35 Billion ₩127.75 Billion ₩72.41 Billion ▲ +737.1%
2022 0.05x ₩5.15 Billion ₩99.53 Billion ₩65.80 Billion ▼ -70.1%
2021 0.17x ₩17.13 Billion ₩99.00 Billion ₩46.15 Billion ▲ +108.0%
2020 -2.16x ₩-62.35 Billion ₩28.83 Billion ₩51.45 Billion ▼ -841.3%
2019 0.29x ₩19.25 Billion ₩65.99 Billion ₩42.76 Billion ▼ -39.2%
2018 0.48x ₩44.86 Billion ₩93.45 Billion ₩46.00 Billion ▼ -8.6%
2017 0.52x ₩66.21 Billion ₩126.13 Billion ₩56.77 Billion ▼ -75.5%
2016 2.14x ₩158.77 Billion ₩74.14 Billion ₩84.63 Billion ▲ +30.3%
2015 1.64x ₩207.50 Billion ₩126.23 Billion ₩81.26 Billion ▲ +19.1%
2014 1.38x ₩130.22 Billion ₩94.39 Billion ₩35.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).