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). Check 011690 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 011690 capital reinvestment ratio 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 cash flow conversion analysis, see Y2 Solution Co., Ltd cash flow conversion.
| 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 | — |