Yesco Holdings Co. Ltd (015360) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Yesco Holdings Co. Ltd (015360) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩116.59 Billion represents 1% of operating cash flow (₩124.61 Billion). Explore 015360 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩116.59 Billion
KRW

Operating Cash Flow

₩124.61 Billion
KRW

Capital Expenditures

₩8.02 Billion
KRW

Yesco Holdings Co. Ltd Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Yesco Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yesco Holdings Co. Ltd.

Annual Free Cash Flow Generation for Yesco Holdings Co. Ltd (2009–2023)

Year-by-year Free Cash Flow Generation Index for Yesco Holdings Co. Ltd. Check Yesco Holdings Co. Ltd (015360) reinvestment rate 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
2023 0.65x ₩114.12 Billion ₩174.51 Billion ₩60.39 Billion ▲ +261.8%
2022 -0.40x ₩-16.79 Billion ₩41.55 Billion ₩58.34 Billion ▼ -150.8%
2021 0.80x ₩130.95 Billion ₩164.57 Billion ₩30.11 Billion ▲ +15.4%
2019 0.69x ₩68.02 Billion ₩98.65 Billion ₩30.46 Billion ▼ -13.1%
2017 0.79x ₩67.30 Billion ₩84.84 Billion ₩14.27 Billion ▼ -63.3%
2016 2.16x ₩76.71 Billion ₩35.53 Billion ₩41.19 Billion ▼ -4.8%
2015 2.27x ₩123.78 Billion ₩54.59 Billion ₩69.18 Billion ▲ +30.7%
2014 1.74x ₩63.87 Billion ₩36.81 Billion ₩27.06 Billion ▲ +9.6%
2013 1.58x ₩91.96 Billion ₩58.07 Billion ₩33.88 Billion ▲ +2.0%
2012 1.55x ₩160.72 Billion ₩103.54 Billion ₩57.17 Billion ▲ +10.9%
2011 1.40x ₩119.27 Billion ₩85.19 Billion ₩34.09 Billion ▲ +0.3%
2010 1.40x ₩131.03 Billion ₩93.88 Billion ₩37.15 Billion ▲ +8.9%
2009 1.28x ₩122.43 Billion ₩95.56 Billion ₩26.87 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).