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). See how liquid is Yesco Holdings Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).