Yangjisa Co. Ltd Free Cash Flow Generation Index
Yangjisa Co. Ltd 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). Check Yangjisa Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangjisa Co. Ltd (2009–2025)
Free cash flow generation index of Yangjisa Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Yangjisa Co. Ltd across 11 annual periods. Explore Yangjisa Co. Ltd (030960) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yangjisa Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)
Yangjisa Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Yangjisa Co. Ltd. For the full cash flow conversion analysis, see Yangjisa Co. Ltd cash flow conversion.
| 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 | — |