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). Explore Youngsin Metal Industrial Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Youngsin Metal Industrial Co. Ltd.

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. Check Youngsin Metal Industrial Co. Ltd investment 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 0.38x ₩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).