Y2 Solution Co., Ltd (011690) — Free Cash Flow Generation Index
Y2 Solution Co., Ltd (011690) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of ₩3.80 Billion represents 1% of operating cash flow (₩4.78 Billion). Read debt load of Y2 Solution Co., Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Y2 Solution Co., Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Y2 Solution Co., Ltd across 7 annual periods. Explore Y2 Solution Co., Ltd (011690) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Y2 Solution Co., Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Y2 Solution Co., Ltd. For the full company profile including market capitalisation, see how much is Y2 Solution Co., Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩6.36 Billion | ₩10.01 Billion | ₩3.66 Billion | ▼ -71.8% |
| 2016 | 2.25x | ₩6.89 Billion | ₩3.07 Billion | ₩3.82 Billion | ▲ +102.8% |
| 2015 | 1.11x | ₩16.51 Billion | ₩14.90 Billion | ₩1.61 Billion | ▼ -64.4% |
| 2014 | 3.11x | ₩9.76 Billion | ₩3.14 Billion | ₩6.62 Billion | ▲ +37.6% |
| 2013 | 2.26x | ₩4.63 Billion | ₩2.05 Billion | ₩2.58 Billion | ▲ +66.3% |
| 2012 | 1.36x | ₩4.16 Billion | ₩3.06 Billion | ₩1.10 Billion | ▲ +29.9% |
| 2011 | 1.05x | ₩34.17 Billion | ₩32.64 Billion | ₩1.54 Billion | — |