Young Poong Precision Corporation (036560) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Young Poong Precision Corporation (036560) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩6.49 Billion represents 1% of operating cash flow (₩6.72 Billion). See 036560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.49 Billion
KRW

Operating Cash Flow

₩6.72 Billion
KRW

Capital Expenditures

₩237.27 Million
KRW

Young Poong Precision Corporation Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Young Poong Precision Corporation across 13 annual periods. Explore debt repayment capacity of Young Poong Precision Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Young Poong Precision Corporation (2013–2025)

Year-by-year Free Cash Flow Generation Index for Young Poong Precision Corporation. For the full company profile including market capitalisation, see Young Poong Precision Corporation stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.93x ₩11.36 Billion ₩12.16 Billion ₩802.54 Million ▲ +2.1%
2024 0.91x ₩20.30 Billion ₩22.20 Billion ₩1.90 Billion ▲ +3.5%
2023 0.88x ₩17.91 Billion ₩20.27 Billion ₩2.36 Billion ▼ -0.9%
2022 0.89x ₩11.35 Billion ₩12.73 Billion ₩1.38 Billion ▼ -2.4%
2021 0.91x ₩17.05 Billion ₩18.67 Billion ₩1.47 Billion ▲ +13.0%
2020 0.81x ₩6.44 Billion ₩7.96 Billion ₩1.53 Billion ▼ -0.2%
2019 0.81x ₩14.18 Billion ₩17.51 Billion ₩1.00 Billion ▼ -25.5%
2018 1.09x ₩11.51 Billion ₩10.59 Billion ₩915.71 Million ▼ -2.1%
2017 1.11x ₩12.59 Billion ₩11.34 Billion ₩1.25 Billion ▼ -46.3%
2016 2.07x ₩21.33 Billion ₩10.32 Billion ₩11.00 Billion ▲ +39.3%
2015 1.48x ₩23.88 Billion ₩16.10 Billion ₩7.78 Billion ▼ -26.0%
2014 2.00x ₩26.84 Billion ₩13.40 Billion ₩13.44 Billion ▲ +46.7%
2013 1.37x ₩26.85 Billion ₩19.66 Billion ₩7.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).