Yoosung T&S Co. Ltd (024800) — Free Cash Flow Generation Index
Yoosung T&S Co. Ltd (024800) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩1.34 Billion represents 1% of operating cash flow (₩1.94 Billion). Explore Yoosung T&S Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yoosung T&S Co. Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Yoosung T&S Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yoosung T&S Co. Ltd.
Annual Free Cash Flow Generation for Yoosung T&S Co. Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Yoosung T&S Co. Ltd. Check 024800 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.20x | ₩652.23 Million | ₩3.19 Billion | ₩2.54 Billion | ▲ +20.0% |
| 2021 | 0.17x | ₩482.58 Million | ₩2.83 Billion | ₩2.67 Billion | ▼ -84.6% |
| 2019 | 1.10x | ₩13.04 Billion | ₩11.81 Billion | ₩1.23 Billion | ▼ -24.3% |
| 2018 | 1.46x | ₩25.90 Billion | ₩17.75 Billion | ₩8.14 Billion | ▲ +7.0% |
| 2017 | 1.36x | ₩8.73 Billion | ₩6.40 Billion | ₩2.33 Billion | ▲ +15.3% |
| 2016 | 1.18x | ₩46.45 Billion | ₩39.28 Billion | ₩7.17 Billion | ▲ +8.8% |
| 2015 | 1.09x | ₩40.83 Billion | ₩37.57 Billion | ₩3.26 Billion | ▼ -36.2% |
| 2014 | 1.70x | ₩7.96 Billion | ₩4.67 Billion | ₩3.29 Billion | ▲ +12.2% |
| 2013 | 1.52x | ₩12.23 Billion | ₩8.05 Billion | ₩4.18 Billion | ▼ -12.3% |
| 2012 | 1.73x | ₩20.64 Billion | ₩11.91 Billion | ₩8.73 Billion | ▼ -85.7% |
| 2011 | 12.14x | ₩22.75 Billion | ₩1.87 Billion | ₩20.88 Billion | — |