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

Latest as of June 2026: 0.80x

Yura Tech. Co. Ltd (048430) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of ₩2.64 Billion represents 1% of operating cash flow (₩3.28 Billion). Explore 048430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.64 Billion
KRW

Operating Cash Flow

₩3.28 Billion
KRW

Capital Expenditures

₩644.77 Million
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. For the full cash flow conversion analysis, see cash flow conversion of Yura Tech. Co. Ltd.

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. Check cash flow reinvestment rate of Yura Tech. Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).