YES24 Co.Ltd (053280) — Free Cash Flow Generation Index
YES24 Co.Ltd (053280) has a Free Cash Flow Generation Index of -6.53x as of September 2025. Free cash flow of ₩-17.49 Billion represents -7% of operating cash flow (₩2.68 Billion). Explore reinvestment intensity of YES24 Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YES24 Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for YES24 Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see YES24 Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for YES24 Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for YES24 Co.Ltd. Check how aggressively does YES24 Co.Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.26x | ₩-9.27 Billion | ₩35.33 Billion | ₩44.61 Billion | ▼ -181.2% |
| 2023 | 0.32x | ₩6.17 Billion | ₩19.07 Billion | ₩12.90 Billion | ▲ +49.2% |
| 2022 | 0.22x | ₩2.20 Billion | ₩10.14 Billion | ₩5.41 Billion | ▼ -29.0% |
| 2021 | 0.31x | ₩8.25 Billion | ₩27.02 Billion | ₩8.94 Billion | ▲ +1348.8% |
| 2020 | -0.02x | ₩-310.64 Million | ₩12.71 Billion | ₩11.33 Billion | ▼ -101.8% |
| 2019 | 1.36x | ₩40.99 Billion | ₩30.08 Billion | ₩10.91 Billion | ▲ +12.1% |
| 2018 | 1.22x | ₩15.31 Billion | ₩12.59 Billion | ₩2.72 Billion | ▼ -43.7% |
| 2017 | 2.16x | ₩7.97 Billion | ₩3.69 Billion | ₩4.28 Billion | ▲ +38.5% |
| 2016 | 1.56x | ₩17.84 Billion | ₩11.45 Billion | ₩6.39 Billion | ▲ +38.1% |
| 2015 | 1.13x | ₩27.93 Billion | ₩24.75 Billion | ₩3.18 Billion | ▲ +2.7% |
| 2014 | 1.10x | ₩18.16 Billion | ₩16.53 Billion | ₩1.63 Billion | ▼ -14.8% |
| 2011 | 1.29x | ₩14.63 Billion | ₩11.35 Billion | ₩3.28 Billion | — |