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). See 008730 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Youlchon Chem debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Youlchon Chem.

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).