Youngone (111770) — Free Cash Flow Generation Index
Youngone (111770) has a Free Cash Flow Generation Index of -0.73x as of March 2026. Free cash flow of ₩-23.17 Billion represents -1% of operating cash flow (₩31.85 Billion). Explore capital reinvestment ratio of Youngone to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Youngone Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Youngone across 17 annual periods. For the full cash flow conversion analysis, see Youngone cash conversion from operations.
Annual Free Cash Flow Generation for Youngone (2009–2025)
Year-by-year Free Cash Flow Generation Index for Youngone. Check Youngone (111770) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩145.34 Billion | ₩374.88 Billion | ₩229.54 Billion | ▼ -51.6% |
| 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 | — |