Yoo Sung Ent Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Yoo Sung Ent free cash flow generation index. Yoo Sung Ent (002920) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of ₩5.89 Billion represents 1% of operating cash flow (₩9.06 Billion).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.89 Billion
KRW

Operating Cash Flow

₩9.06 Billion
KRW

Capital Expenditures

₩3.17 Billion
KRW

Free Cash Flow Generation Index of Yoo Sung Ent (2005–2025)

Free cash flow generation index of Yoo Sung Ent from 2005 to 2025. Historical FCF Generation Index trend for Yoo Sung Ent across 21 annual periods. See 002920 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Yoo Sung Ent Free Cash Flow Generation Index by Year (2005–2025)

Yoo Sung Ent free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Yoo Sung Ent. For the full cash flow conversion analysis, see how efficiently does Yoo Sung Ent generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.15x ₩2.91 Billion ₩19.82 Billion ₩16.91 Billion ▼ -80.1%
2024 0.74x ₩27.41 Billion ₩37.19 Billion ₩9.78 Billion ▲ +1116.1%
2023 -0.07x ₩-1.54 Billion ₩21.27 Billion ₩22.81 Billion ▼ -117.4%
2022 0.42x ₩10.55 Billion ₩25.34 Billion ₩14.79 Billion ▲ +155.7%
2021 -0.75x ₩-9.53 Billion ₩12.73 Billion ₩22.26 Billion ▼ -132.0%
2020 -0.32x ₩-7.59 Billion ₩23.54 Billion ₩31.11 Billion ▼ -153.7%
2019 0.60x ₩18.55 Billion ₩30.89 Billion ₩11.81 Billion ▲ +416.0%
2018 0.12x ₩1.21 Billion ₩10.40 Billion ₩9.19 Billion ▼ -84.6%
2017 0.76x ₩15.82 Billion ₩20.90 Billion ₩5.08 Billion ▼ -42.9%
2016 1.32x ₩41.75 Billion ₩31.52 Billion ₩10.23 Billion ▼ -15.5%
2015 1.57x ₩70.55 Billion ₩45.01 Billion ₩25.54 Billion ▲ +30.3%
2014 1.20x ₩48.74 Billion ₩40.53 Billion ₩8.21 Billion ▼ -17.5%
2013 1.46x ₩64.99 Billion ₩44.59 Billion ₩20.39 Billion ▼ -11.0%
2012 1.64x ₩47.97 Billion ₩29.28 Billion ₩18.68 Billion ▼ -26.9%
2011 2.24x ₩61.64 Billion ₩27.51 Billion ₩34.13 Billion ▼ -19.6%
2010 2.79x ₩65.86 Billion ₩23.64 Billion ₩42.21 Billion ▲ +55.9%
2009 1.79x ₩21.15 Billion ₩11.84 Billion ₩9.31 Billion ▲ +5.3%
2008 1.70x ₩28.68 Billion ₩16.90 Billion ₩11.77 Billion ▼ -18.0%
2007 2.07x ₩29.48 Billion ₩14.26 Billion ₩15.23 Billion ▲ +3.1%
2006 2.01x ₩43.53 Billion ₩21.70 Billion ₩21.82 Billion ▼ -1.5%
2005 2.04x ₩42.55 Billion ₩20.90 Billion ₩21.65 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).