Yura Tech. Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Yura Tech. Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Yura Tech. Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Yura Tech. Co. Ltd across 14 annual periods. See 048430 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Yura Tech. Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yura Tech. Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yura Tech. Co. Ltd.

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).