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). See Young Poong Pa (006740) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Young Poong Pa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Young Poong Pa (2009–2023)
Year-by-year Free Cash Flow Generation Index for Young Poong Pa. For the full company profile including market capitalisation, see market value of Young Poong Pa.
| 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 | — |