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). Explore Youngbo Chem (014440) reinvestment 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
Youngbo Chem Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Youngbo Chem across 17 annual periods. For the full cash flow conversion analysis, see Youngbo Chem cash conversion from operations.
Annual Free Cash Flow Generation for Youngbo Chem (2007–2024)
Year-by-year Free Cash Flow Generation Index for Youngbo Chem. Check total reinvestment intensity of Youngbo Chem 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 |
|---|---|---|---|---|---|
| 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 | — |