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). See 037270 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yg Plus Inc (037270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yg Plus Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Yg Plus Inc. For the full company profile including market capitalisation, see market cap of Yg Plus Inc.
| 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 | — |