Youngsin Metal Industrial Co. Ltd (007530) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Youngsin Metal Industrial Co. Ltd (007530) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩954.63 Million represents 1% of operating cash flow (₩1.70 Billion). See working capital to net assets of Youngsin Metal Industrial Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩954.63 Million
KRW

Operating Cash Flow

₩1.70 Billion
KRW

Capital Expenditures

₩749.64 Million
KRW

Youngsin Metal Industrial Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Youngsin Metal Industrial Co. Ltd across 9 annual periods. Explore Youngsin Metal Industrial Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Youngsin Metal Industrial Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Youngsin Metal Industrial Co. Ltd. For the full company profile including market capitalisation, see market cap of Youngsin Metal Industrial Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.38x ₩1.85 Billion ₩4.85 Billion ₩3.00 Billion ▼ -46.8%
2024 0.72x ₩7.53 Billion ₩10.51 Billion ₩2.98 Billion ▼ -8.5%
2022 0.78x ₩7.71 Billion ₩9.85 Billion ₩2.13 Billion ▼ -12.4%
2020 0.89x ₩9.51 Billion ₩10.64 Billion ₩1.13 Billion ▼ -17.6%
2019 1.08x ₩9.18 Billion ₩8.47 Billion ₩713.93 Million ▼ -31.2%
2018 1.58x ₩12.06 Billion ₩7.65 Billion ₩4.41 Billion ▼ -65.7%
2015 4.60x ₩18.01 Billion ₩3.91 Billion ₩14.10 Billion ▲ +56.1%
2014 2.95x ₩9.44 Billion ₩3.20 Billion ₩6.24 Billion ▼ -16.2%
2013 3.52x ₩7.90 Billion ₩2.25 Billion ₩5.65 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).