Youngsin Metal Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.79x

Youngsin Metal Industrial Co. Ltd free cash flow generation index. Youngsin Metal Industrial Co. Ltd (007530) has a Free Cash Flow Generation Index of -0.79x as of June 2026. Free cash flow of ₩-2.81 Billion represents -1% of operating cash flow (₩3.58 Billion). Check 007530 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.81 Billion
KRW

Operating Cash Flow

₩3.58 Billion
KRW

Capital Expenditures

₩6.39 Billion
KRW

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

Free cash flow generation index of Youngsin Metal Industrial Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Youngsin Metal Industrial Co. Ltd across 9 annual periods. Explore 007530 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Youngsin Metal Industrial Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Youngsin Metal Industrial Co. Ltd. For the full cash flow conversion analysis, see 007530 cash generation efficiency.

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).