Yg Plus Inc Free Cash Flow Generation Index
Yg Plus Inc free cash flow generation index. Yg Plus Inc (037270) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩26.81 Billion represents 1% of operating cash flow (₩27.48 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yg Plus Inc (2012–2024)
Free cash flow generation index of Yg Plus Inc from 2012 to 2024. Historical FCF Generation Index trend for Yg Plus Inc across 7 annual periods. See Yg Plus Inc (037270) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Yg Plus Inc Free Cash Flow Generation Index by Year (2012–2024)
Yg Plus Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Yg Plus Inc. For the full cash flow conversion analysis, see how efficiently does Yg Plus Inc generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩5.31 Billion | ₩9.84 Billion | ₩4.53 Billion | ▼ -32.8% |
| 2023 | 0.80x | ₩15.09 Billion | ₩18.81 Billion | ₩3.72 Billion | ▼ -9.7% |
| 2022 | 0.89x | ₩13.49 Billion | ₩15.19 Billion | ₩928.46 Million | ▲ +69.3% |
| 2021 | 0.52x | ₩4.09 Billion | ₩7.80 Billion | ₩2.94 Billion | ▼ -35.3% |
| 2019 | 0.81x | ₩6.73 Billion | ₩8.29 Billion | ₩985.13 Million | ▲ +33.8% |
| 2018 | 0.61x | ₩5.54 Billion | ₩9.14 Billion | ₩509.51 Million | ▼ -42.5% |
| 2012 | 1.06x | ₩4.26 Billion | ₩4.04 Billion | ₩222.56 Million | — |