Youngbo Chem (014440) — Free Cash Flow Generation Index
Youngbo Chem (014440) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩2.92 Billion represents 1% of operating cash flow (₩5.07 Billion). See Youngbo Chem (014440) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youngbo Chem Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Youngbo Chem across 17 annual periods. Explore cash flow to debt ratio of Youngbo Chem to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Youngbo Chem (2007–2024)
Year-by-year Free Cash Flow Generation Index for Youngbo Chem. For the full company profile including market capitalisation, see Youngbo Chem market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩13.98 Billion | ₩21.23 Billion | ₩7.24 Billion | ▲ +0.6% |
| 2023 | 0.66x | ₩10.76 Billion | ₩16.42 Billion | ₩5.66 Billion | ▲ +496.1% |
| 2022 | -0.17x | ₩-1.66 Billion | ₩10.01 Billion | ₩11.64 Billion | ▼ -134.3% |
| 2021 | 0.48x | ₩8.15 Billion | ₩16.90 Billion | ₩7.40 Billion | ▲ +61.3% |
| 2020 | 0.30x | ₩2.72 Billion | ₩9.09 Billion | ₩6.32 Billion | ▲ +127.8% |
| 2019 | -1.08x | ₩-4.86 Billion | ₩4.51 Billion | ₩8.82 Billion | ▼ -173.5% |
| 2018 | -0.39x | ₩-5.54 Billion | ₩14.07 Billion | ₩19.50 Billion | ▼ -170.5% |
| 2017 | 0.56x | ₩8.42 Billion | ₩15.07 Billion | ₩5.16 Billion | ▼ -55.2% |
| 2016 | 1.25x | ₩25.33 Billion | ₩20.30 Billion | ₩5.03 Billion | ▼ -5.7% |
| 2015 | 1.32x | ₩31.04 Billion | ₩23.45 Billion | ₩7.58 Billion | ▼ -37.0% |
| 2014 | 2.10x | ₩27.18 Billion | ₩12.95 Billion | ₩14.23 Billion | ▲ +19.8% |
| 2013 | 1.75x | ₩25.15 Billion | ₩14.36 Billion | ₩10.80 Billion | ▼ -21.2% |
| 2012 | 2.22x | ₩17.54 Billion | ₩7.89 Billion | ₩9.65 Billion | ▲ +9.1% |
| 2011 | 2.04x | ₩23.75 Billion | ₩11.66 Billion | ₩12.09 Billion | ▼ -4.3% |
| 2010 | 2.13x | ₩13.26 Billion | ₩6.23 Billion | ₩7.03 Billion | ▼ -82.8% |
| 2008 | 12.39x | ₩16.44 Billion | ₩1.33 Billion | ₩15.12 Billion | ▲ +106.2% |
| 2007 | 6.01x | ₩17.34 Billion | ₩2.88 Billion | ₩14.46 Billion | — |