Youlchon Chem (008730) — Free Cash Flow Generation Index
Youlchon Chem (008730) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of ₩-236.83 Million represents 0% of operating cash flow (₩8.36 Billion). Read how much debt does Youlchon Chem carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youlchon Chem Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Youlchon Chem across 15 annual periods. Explore 008730 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Youlchon Chem (2009–2024)
Year-by-year Free Cash Flow Generation Index for Youlchon Chem. For the full company profile including market capitalisation, see Youlchon Chem (008730) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.66x | ₩-72.25 Billion | ₩8.34 Billion | ₩80.58 Billion | ▼ -90.0% |
| 2023 | -4.56x | ₩-45.53 Billion | ₩9.98 Billion | ₩55.51 Billion | ▼ -214.7% |
| 2022 | -1.45x | ₩-22.29 Billion | ₩15.38 Billion | ₩37.68 Billion | ▼ -984.4% |
| 2021 | -0.13x | ₩-4.53 Billion | ₩33.88 Billion | ₩38.32 Billion | ▼ -120.8% |
| 2020 | 0.64x | ₩37.55 Billion | ₩58.40 Billion | ₩20.71 Billion | ▲ +92.6% |
| 2019 | 0.33x | ₩13.18 Billion | ₩39.46 Billion | ₩26.13 Billion | ▲ +122.2% |
| 2018 | -1.50x | ₩-31.16 Billion | ₩20.71 Billion | ₩51.71 Billion | ▼ -935.4% |
| 2017 | -0.15x | ₩-9.09 Billion | ₩62.58 Billion | ₩69.86 Billion | ▼ -109.8% |
| 2016 | 1.48x | ₩80.89 Billion | ₩54.52 Billion | ₩26.37 Billion | ▲ +20.4% |
| 2015 | 1.23x | ₩75.22 Billion | ₩61.04 Billion | ₩14.18 Billion | ▼ -78.0% |
| 2014 | 5.59x | ₩30.69 Billion | ₩5.49 Billion | ₩25.20 Billion | ▲ +49.8% |
| 2013 | 3.73x | ₩104.85 Billion | ₩28.10 Billion | ₩76.76 Billion | ▲ +47.7% |
| 2012 | 2.53x | ₩103.31 Billion | ₩40.90 Billion | ₩62.41 Billion | ▼ -1.0% |
| 2010 | 2.55x | ₩103.28 Billion | ₩40.49 Billion | ₩62.79 Billion | ▲ +99.5% |
| 2009 | 1.28x | ₩50.96 Billion | ₩39.86 Billion | ₩11.10 Billion | — |