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

Latest as of December 2025: 0.27x

Yesco Holdings Co. Ltd (015360) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of ₩2.88 Billion represents 0% of operating cash flow (₩10.69 Billion). Read 015360 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.88 Billion
KRW

Operating Cash Flow

₩10.69 Billion
KRW

Capital Expenditures

₩7.81 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. Explore 015360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Yesco Holdings Co. Ltd (015360) market capitalisation.

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).