Youngbo Chem (014440) — Free Cash Flow Generation Index
Latest as of September 2025:
0.58x
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). Read debt load of Youngbo Chem for a breakdown of total debt and financial obligations.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.92 Billion
KRW
Operating Cash Flow
₩5.07 Billion
KRW
Capital Expenditures
₩2.15 Billion
KRW
Youngbo Chem Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Youngbo Chem across 17 annual periods. Explore reinvestment intensity of Youngbo Chem to see what proportion of operating cash flow is directed to capital expenditures.
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 014440 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).