Yeong Hwa Meta (012280) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

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). See Yeong Hwa Meta short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Yeong Hwa Meta across 16 annual periods. Explore cash flow to debt ratio of Yeong Hwa Meta to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yeong Hwa Meta (2007–2025)

Year-by-year Free Cash Flow Generation Index for Yeong Hwa Meta. For the full company profile including market capitalisation, see Yeong Hwa Meta (012280) total market value.

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).