Youngone Free Cash Flow Generation Index
Youngone 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). Check Youngone (111770) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Youngone (2009–2025)
Free cash flow generation index of Youngone from 2009 to 2025. Historical FCF Generation Index trend for Youngone across 17 annual periods. Explore Youngone capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Youngone Free Cash Flow Generation Index by Year (2009–2025)
Youngone free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Youngone. For the full cash flow conversion analysis, see Youngone (111770) cash flow conversion.
| 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 | — |