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). Read Youngsin Metal Industrial Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 how much does Youngsin Metal Industrial Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 007530 stock market capitalisation.

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).