Youngbo Chem Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Youngbo Chem 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).

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

Free Cash Flow Generation Index of Youngbo Chem (2007–2024)

Free cash flow generation index of Youngbo Chem from 2007 to 2024. Historical FCF Generation Index trend for Youngbo Chem across 17 annual periods. See how financially flexible is Youngbo Chem to measure the company's free cash flow as a share of total liabilities.

Youngbo Chem Free Cash Flow Generation Index by Year (2007–2024)

Youngbo Chem free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Youngbo Chem. For the full cash flow conversion analysis, see Youngbo Chem (014440) cash conversion ratio.

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).