Yg Plus Inc (037270) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
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). Read Yg Plus Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩26.81 Billion
KRW
Operating Cash Flow
₩27.48 Billion
KRW
Capital Expenditures
₩666.24 Million
KRW
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 037270 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).