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). See Yura Tech. Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2012–2024)

Historical FCF Generation Index trend for Yura Tech. Co. Ltd across 13 annual periods. Explore 048430 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yura Tech. Co. Ltd (2012–2024)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).