Yangjisa Co. Ltd (030960) — Free Cash Flow Generation Index
Yangjisa Co. Ltd (030960) has a Free Cash Flow Generation Index of -1.45x as of March 2026. Free cash flow of ₩-1.68 Billion represents -1% of operating cash flow (₩1.16 Billion). Explore Yangjisa Co. Ltd capex to cash flow 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
Yangjisa Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Yangjisa Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yangjisa Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Yangjisa Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Yangjisa Co. Ltd. Check Yangjisa Co. Ltd total reinvestment intensity 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 | -10.65x | ₩-14.09 Billion | ₩1.32 Billion | ₩15.41 Billion | ▼ -1991.1% |
| 2022 | 0.56x | ₩1.16 Billion | ₩2.06 Billion | ₩898.43 Million | ▼ -50.1% |
| 2018 | 1.13x | ₩3.36 Billion | ₩2.97 Billion | ₩384.93 Million | ▼ -35.3% |
| 2017 | 1.75x | ₩7.10 Billion | ₩4.07 Billion | ₩3.03 Billion | ▲ +56.7% |
| 2016 | 1.11x | ₩7.12 Billion | ₩6.39 Billion | ₩727.14 Million | ▼ -19.1% |
| 2015 | 1.38x | ₩2.48 Billion | ₩1.80 Billion | ₩677.86 Million | ▲ +2.8% |
| 2014 | 1.34x | ₩1.70 Billion | ₩1.27 Billion | ₩430.11 Million | ▼ -30.5% |
| 2012 | 1.93x | ₩10.49 Billion | ₩5.45 Billion | ₩5.04 Billion | ▼ -67.4% |
| 2011 | 5.90x | ₩20.16 Billion | ₩3.42 Billion | ₩16.75 Billion | ▲ +211.2% |
| 2010 | 1.90x | ₩14.25 Billion | ₩7.51 Billion | ₩6.74 Billion | ▲ +36.3% |
| 2009 | 1.39x | ₩13.60 Billion | ₩9.77 Billion | ₩3.82 Billion | — |