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). See how liquid is YES24 Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can YES24 Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |