Yangjisa Co. Ltd (030960) — Free Cash Flow Generation Index
Yangjisa Co. Ltd (030960) has a Free Cash Flow Generation Index of -2.52x as of March 2025. Free cash flow of ₩-8.98 Billion represents -3% of operating cash flow (₩3.56 Billion). See working capital position of Yangjisa Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Yangjisa Co. Ltd.
| 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 | — |