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). Read YES24 Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 053280 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YES24 Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for YES24 Co.Ltd. For the full company profile including market capitalisation, see 053280 company net worth.
| 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 | — |