Yeong Hwa Meta Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Yeong Hwa Meta free cash flow generation index. Yeong Hwa Meta (012280) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ₩5.00 Billion represents 1% of operating cash flow (₩7.89 Billion).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.00 Billion
KRW

Operating Cash Flow

₩7.89 Billion
KRW

Capital Expenditures

₩2.89 Billion
KRW

Free Cash Flow Generation Index of Yeong Hwa Meta (2007–2025)

Free cash flow generation index of Yeong Hwa Meta from 2007 to 2025. Historical FCF Generation Index trend for Yeong Hwa Meta across 16 annual periods. See 012280 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yeong Hwa Meta Free Cash Flow Generation Index by Year (2007–2025)

Yeong Hwa Meta free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Yeong Hwa Meta. For the full cash flow conversion analysis, see 012280 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.35x ₩4.91 Billion ₩14.22 Billion ₩9.31 Billion ▲ +37.1%
2024 0.25x ₩3.72 Billion ₩14.77 Billion ₩11.05 Billion ▼ -70.4%
2023 0.85x ₩9.47 Billion ₩11.14 Billion ₩1.67 Billion ▲ +69.6%
2022 0.50x ₩2.67 Billion ₩5.32 Billion ₩2.65 Billion ▼ -38.0%
2020 0.81x ₩5.63 Billion ₩6.97 Billion ₩1.33 Billion ▲ +251.4%
2019 -0.53x ₩-1.79 Billion ₩3.36 Billion ₩5.15 Billion ▲ +76.5%
2018 -2.28x ₩-15.38 Billion ₩6.76 Billion ₩22.14 Billion ▲ +73.8%
2017 -8.70x ₩-33.78 Billion ₩3.88 Billion ₩37.67 Billion ▼ -286.1%
2016 4.67x ₩32.72 Billion ₩7.00 Billion ₩25.72 Billion ▲ +265.5%
2013 1.28x ₩20.90 Billion ₩16.34 Billion ₩4.56 Billion ▼ -1.8%
2012 1.30x ₩16.90 Billion ₩12.98 Billion ₩3.92 Billion ▼ -17.7%
2011 1.58x ₩13.74 Billion ₩8.69 Billion ₩5.05 Billion ▲ +18.5%
2010 1.34x ₩14.55 Billion ₩10.90 Billion ₩3.65 Billion ▼ -71.7%
2009 4.72x ₩5.09 Billion ₩1.08 Billion ₩4.01 Billion ▲ +93.6%
2008 2.44x ₩6.38 Billion ₩2.62 Billion ₩3.76 Billion ▼ -4.0%
2007 2.54x ₩9.67 Billion ₩3.81 Billion ₩5.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).