Young Poong Pa (006740) — Free Cash Flow Generation Index
Young Poong Pa (006740) has a Free Cash Flow Generation Index of -4.05x as of December 2023. Free cash flow of ₩-4.54 Billion represents -4% of operating cash flow (₩1.12 Billion). Explore Young Poong Pa (006740) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Young Poong Pa Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Young Poong Pa across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Young Poong Pa.
Annual Free Cash Flow Generation for Young Poong Pa (2009–2023)
Year-by-year Free Cash Flow Generation Index for Young Poong Pa. Check Young Poong Pa total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | -0.48x | ₩-4.01 Billion | ₩8.29 Billion | ₩12.30 Billion | ▼ -605.3% |
| 2022 | 0.10x | ₩1.20 Billion | ₩12.56 Billion | ₩10.80 Billion | ▼ -86.2% |
| 2021 | 0.69x | ₩8.23 Billion | ₩11.85 Billion | ₩3.60 Billion | ▲ +30.3% |
| 2020 | 0.53x | ₩6.18 Billion | ₩11.59 Billion | ₩44.40 Billion | ▲ +115.5% |
| 2019 | -3.44x | ₩-24.90 Billion | ₩7.24 Billion | ₩32.14 Billion | ▼ -483.7% |
| 2018 | 0.90x | ₩23.40 Billion | ₩26.13 Billion | ₩2.84 Billion | ▲ +662.3% |
| 2017 | -0.16x | ₩-626.91 Million | ₩3.94 Billion | ₩4.56 Billion | ▼ -110.0% |
| 2016 | 1.59x | ₩5.62 Billion | ₩3.53 Billion | ₩2.09 Billion | ▲ +27.4% |
| 2012 | 1.25x | ₩27.47 Billion | ₩21.98 Billion | ₩5.50 Billion | ▼ -75.4% |
| 2011 | 5.09x | ₩16.54 Billion | ₩3.25 Billion | ₩13.28 Billion | ▲ +347.0% |
| 2009 | 1.14x | ₩12.40 Billion | ₩10.90 Billion | ₩1.50 Billion | — |