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). Read Young Poong Pa debt and liabilities for a breakdown of total debt and financial obligations.
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 006740 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 006740 market cap overview.
| 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 | — |