YES24 Co.Ltd Free Cash Flow Generation Index
YES24 Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YES24 Co.Ltd (2011–2024)
Free cash flow generation index of YES24 Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for YES24 Co.Ltd across 12 annual periods. See 053280 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
YES24 Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
YES24 Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for YES24 Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of YES24 Co.Ltd.
| 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 | — |