Yuhan Corp Preferred Free Cash Flow Generation Index
Yuhan Corp Preferred free cash flow generation index. 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). Check 000105 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuhan Corp Preferred (2014–2025)
Free cash flow generation index of Yuhan Corp Preferred from 2014 to 2025. Historical FCF Generation Index trend for Yuhan Corp Preferred across 12 annual periods. Explore Yuhan Corp Preferred capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuhan Corp Preferred Free Cash Flow Generation Index by Year (2014–2025)
Yuhan Corp Preferred free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Yuhan Corp Preferred. For the full cash flow conversion analysis, see Yuhan Corp Preferred (000105) cash flow conversion.
| 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 | — |