Youlchon Chem (008730) — Free Cash Flow Generation Index

Latest as of September 2025: -0.03x

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). Explore reinvestment intensity of Youlchon Chem to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

₩-236.83 Million
KRW

Operating Cash Flow

₩8.36 Billion
KRW

Capital Expenditures

₩8.60 Billion
KRW

Youlchon Chem Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Youlchon Chem across 15 annual periods. For the full cash flow conversion analysis, see Youlchon Chem (008730) cash flow conversion.

Annual Free Cash Flow Generation for Youlchon Chem (2009–2024)

Year-by-year Free Cash Flow Generation Index for Youlchon Chem. Check Youlchon Chem investment reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).