Young Poong Pa Free Cash Flow Generation Index
Young Poong Pa 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Young Poong Pa (2009–2023)
Free cash flow generation index of Young Poong Pa from 2009 to 2023. Historical FCF Generation Index trend for Young Poong Pa across 11 annual periods. See Young Poong Pa (006740) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Young Poong Pa Free Cash Flow Generation Index by Year (2009–2023)
Young Poong Pa free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Young Poong Pa. For the full cash flow conversion analysis, see 006740 cash flow conversion.
| 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 | — |