Young Heung I& Free Cash Flow Generation Index
Young Heung I& free cash flow generation index. Young Heung I& (012160) has a Free Cash Flow Generation Index of -4.22x as of December 2025. Free cash flow of ₩-1.27 Billion represents -4% of operating cash flow (₩301.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Young Heung I& (2011–2025)
Free cash flow generation index of Young Heung I& from 2011 to 2025. Historical FCF Generation Index trend for Young Heung I& across 10 annual periods. See Young Heung I& financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Young Heung I& Free Cash Flow Generation Index by Year (2011–2025)
Young Heung I& free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Young Heung I&. For the full cash flow conversion analysis, see cash efficiency ratio of Young Heung I&.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩34.12 Billion | ₩41.42 Billion | ₩7.30 Billion | ▲ +51.7% |
| 2024 | 0.54x | ₩10.83 Billion | ₩19.95 Billion | ₩9.12 Billion | ▼ -6.6% |
| 2023 | 0.58x | ₩14.29 Billion | ₩24.58 Billion | ₩10.29 Billion | ▲ +153.6% |
| 2018 | 0.23x | ₩1.81 Billion | ₩7.92 Billion | ₩6.10 Billion | ▼ -88.5% |
| 2016 | 2.00x | ₩18.85 Billion | ₩9.45 Billion | ₩9.40 Billion | ▲ +4.5% |
| 2015 | 1.91x | ₩9.65 Billion | ₩5.05 Billion | ₩4.60 Billion | ▼ -53.7% |
| 2014 | 4.13x | ₩37.48 Billion | ₩9.08 Billion | ₩28.40 Billion | ▲ +69.3% |
| 2013 | 2.44x | ₩55.32 Billion | ₩22.70 Billion | ₩32.62 Billion | ▼ -21.9% |
| 2012 | 3.12x | ₩20.44 Billion | ₩6.55 Billion | ₩13.89 Billion | ▲ +65.1% |
| 2011 | 1.89x | ₩17.93 Billion | ₩9.49 Billion | ₩8.44 Billion | — |