Youngone (111770) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Youngone (111770) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩321.46 Billion represents 1% of operating cash flow (₩364.11 Billion). Read 111770 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩321.46 Billion
KRW

Operating Cash Flow

₩364.11 Billion
KRW

Capital Expenditures

₩42.65 Billion
KRW

Youngone Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Youngone across 16 annual periods. Explore Youngone (111770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Youngone (2009–2024)

Year-by-year Free Cash Flow Generation Index for Youngone. For the full company profile including market capitalisation, see Youngone (111770) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.80x ₩499.50 Billion ₩623.73 Billion ₩124.23 Billion ▲ +22.4%
2023 0.65x ₩343.69 Billion ₩525.11 Billion ₩181.42 Billion ▼ -1.4%
2022 0.66x ₩304.49 Billion ₩458.80 Billion ₩154.31 Billion ▲ +34.1%
2021 0.50x ₩142.24 Billion ₩287.35 Billion ₩132.32 Billion ▼ -32.5%
2020 0.73x ₩253.92 Billion ₩346.09 Billion ₩98.10 Billion ▲ +64.9%
2019 0.44x ₩103.08 Billion ₩231.75 Billion ₩126.64 Billion ▲ +47.8%
2018 0.30x ₩55.37 Billion ₩183.94 Billion ₩127.05 Billion ▲ +266.9%
2017 0.08x ₩13.06 Billion ₩159.14 Billion ₩145.94 Billion ▼ -95.2%
2016 1.72x ₩174.92 Billion ₩101.90 Billion ₩73.03 Billion ▲ +40.9%
2015 1.22x ₩314.71 Billion ₩258.36 Billion ₩56.35 Billion ▼ -24.0%
2014 1.60x ₩312.00 Billion ₩194.70 Billion ₩117.30 Billion ▼ -22.7%
2013 2.07x ₩211.31 Billion ₩101.97 Billion ₩109.34 Billion ▲ +9.0%
2012 1.90x ₩339.55 Billion ₩178.56 Billion ₩161.00 Billion ▲ +25.4%
2011 1.52x ₩214.67 Billion ₩141.51 Billion ₩73.16 Billion ▼ -12.3%
2010 1.73x ₩139.60 Billion ₩80.67 Billion ₩58.93 Billion ▲ +7.8%
2009 1.61x ₩40.76 Billion ₩25.38 Billion ₩15.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).