Youngone Holdi (009970) — Free Cash Flow Generation Index
Youngone Holdi (009970) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩283.52 Billion represents 1% of operating cash flow (₩339.34 Billion). See 009970 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youngone Holdi Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Youngone Holdi across 23 annual periods. Explore debt repayment capacity of Youngone Holdi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Youngone Holdi (2001–2024)
Year-by-year Free Cash Flow Generation Index for Youngone Holdi. For the full company profile including market capitalisation, see how much is Youngone Holdi worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩623.28 Billion | ₩781.00 Billion | ₩157.73 Billion | ▲ +14.5% |
| 2023 | 0.70x | ₩489.24 Billion | ₩701.81 Billion | ₩212.58 Billion | ▲ +0.5% |
| 2022 | 0.69x | ₩360.31 Billion | ₩519.23 Billion | ₩158.92 Billion | ▲ +7.7% |
| 2021 | 0.64x | ₩260.97 Billion | ₩404.88 Billion | ₩156.08 Billion | ▼ -17.4% |
| 2020 | 0.78x | ₩348.82 Billion | ₩446.75 Billion | ₩103.45 Billion | ▲ +51.5% |
| 2019 | 0.52x | ₩145.59 Billion | ₩282.48 Billion | ₩133.33 Billion | ▲ +7.4% |
| 2018 | 0.48x | ₩130.45 Billion | ₩271.73 Billion | ₩138.54 Billion | ▲ +211.8% |
| 2017 | 0.15x | ₩29.42 Billion | ₩191.08 Billion | ₩158.83 Billion | ▼ -90.6% |
| 2016 | 1.64x | ₩211.57 Billion | ₩129.25 Billion | ₩82.32 Billion | ▲ +34.8% |
| 2015 | 1.21x | ₩363.63 Billion | ₩299.34 Billion | ₩64.28 Billion | ▼ -24.1% |
| 2014 | 1.60x | ₩336.57 Billion | ₩210.41 Billion | ₩126.16 Billion | ▼ -5.5% |
| 2013 | 1.69x | ₩299.57 Billion | ₩177.05 Billion | ₩122.51 Billion | ▼ -20.9% |
| 2012 | 2.14x | ₩313.58 Billion | ₩146.57 Billion | ₩167.00 Billion | ▲ +52.7% |
| 2011 | 1.40x | ₩276.69 Billion | ₩197.43 Billion | ₩79.26 Billion | ▼ -0.2% |
| 2010 | 1.40x | ₩220.02 Billion | ₩156.68 Billion | ₩63.34 Billion | ▼ -23.4% |
| 2009 | 1.83x | ₩81.48 Billion | ₩44.46 Billion | ₩37.01 Billion | ▲ +48.0% |
| 2008 | 1.24x | ₩187.61 Billion | ₩151.57 Billion | ₩36.04 Billion | ▼ -10.4% |
| 2007 | 1.38x | ₩52.50 Billion | ₩38.00 Billion | ₩14.50 Billion | ▼ -10.8% |
| 2006 | 1.55x | ₩44.85 Billion | ₩28.97 Billion | ₩15.88 Billion | ▼ -12.0% |
| 2005 | 1.76x | ₩51.64 Billion | ₩29.34 Billion | ₩22.30 Billion | ▼ -11.3% |
| 2004 | 1.99x | ₩62.79 Billion | ₩31.62 Billion | ₩31.16 Billion | ▲ +51.5% |
| 2003 | 1.31x | ₩45.69 Billion | ₩34.87 Billion | ₩10.82 Billion | ▲ +5.4% |
| 2001 | 1.24x | ₩32.18 Billion | ₩25.87 Billion | ₩6.31 Billion | — |