Yura Tech. Co. Ltd (048430) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Yura Tech. Co. Ltd (048430) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩15.61 Billion represents 1% of operating cash flow (₩17.74 Billion). Read 048430 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.61 Billion
KRW

Operating Cash Flow

₩17.74 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Yura Tech. Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yura Tech. Co. Ltd across 14 annual periods. Explore Yura Tech. Co. Ltd (048430) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yura Tech. Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yura Tech. Co. Ltd. For the full company profile including market capitalisation, see 048430 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.78x ₩12.77 Billion ₩16.40 Billion ₩3.64 Billion ▲ +2430.3%
2024 -0.03x ₩-132.28 Million ₩3.96 Billion ₩4.09 Billion ▼ -103.8%
2023 0.87x ₩11.49 Billion ₩13.16 Billion ₩1.67 Billion ▲ +52.3%
2022 0.57x ₩1.94 Billion ₩3.38 Billion ₩1.44 Billion ▼ -34.0%
2021 0.87x ₩7.57 Billion ₩8.72 Billion ₩959.75 Million ▲ +66.0%
2020 0.52x ₩7.62 Billion ₩14.56 Billion ₩6.83 Billion ▼ -67.8%
2019 1.63x ₩18.35 Billion ₩11.28 Billion ₩7.07 Billion ▲ +19.9%
2018 1.36x ₩13.20 Billion ₩9.73 Billion ₩3.48 Billion ▼ -13.0%
2017 1.56x ₩18.21 Billion ₩11.67 Billion ₩6.53 Billion ▼ -24.7%
2016 2.07x ₩17.51 Billion ₩8.46 Billion ₩9.06 Billion ▲ +15.3%
2015 1.80x ₩28.19 Billion ₩15.69 Billion ₩12.50 Billion ▼ -18.6%
2014 2.21x ₩21.92 Billion ₩9.93 Billion ₩11.99 Billion ▲ +43.4%
2013 1.54x ₩22.14 Billion ₩14.38 Billion ₩7.75 Billion ▲ +26.3%
2012 1.22x ₩17.06 Billion ₩14.00 Billion ₩3.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).