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). Read how much debt does Yangjisa Co. Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Yangjisa Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yangjisa Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Yangjisa Co. Ltd. For the full company profile including market capitalisation, see 030960 stock market capitalisation.
| 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 | — |