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). For the full cash flow conversion analysis, see cash efficiency ratio of Y2 Solution Co., Ltd.
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. Check 011690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore how well can Y2 Solution Co., Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |