Yg Plus Inc (037270) — 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). Explore capital reinvestment ratio of Yg Plus Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yg Plus Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Yg Plus Inc across 7 annual periods. For the full cash flow conversion analysis, see 037270 cash flow conversion.
Annual Free Cash Flow Generation for Yg Plus Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Yg Plus Inc. Check 037270 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |