Young Heung I& (012160) — 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). Explore 012160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Young Heung I& Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Young Heung I& across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Young Heung I& generate cash.
Annual Free Cash Flow Generation for Young Heung I& (2011–2025)
Year-by-year Free Cash Flow Generation Index for Young Heung I&. Check 012160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |