Yesco Holdings Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Yesco Holdings Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Yesco Holdings Co. Ltd from 2009 to 2023. Historical FCF Generation Index trend for Yesco Holdings Co. Ltd across 13 annual periods. See 015360 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Yesco Holdings Co. Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Yesco Holdings Co. Ltd. For the full cash flow conversion analysis, see 015360 cash flow conversion.

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).