Youlchon Chem Free Cash Flow Generation Index
Youlchon Chem 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). Check 008730 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Youlchon Chem (2009–2024)
Free cash flow generation index of Youlchon Chem from 2009 to 2024. Historical FCF Generation Index trend for Youlchon Chem across 15 annual periods. Explore capital reinvestment ratio of Youlchon Chem to see what proportion of operating cash flow is directed to capital expenditures.
Youlchon Chem Free Cash Flow Generation Index by Year (2009–2024)
Youlchon Chem free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Youlchon Chem. For the full cash flow conversion analysis, see 008730 cash generation efficiency.
| 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 | — |