Yooshin Engineering Corporation (054930) — Free Cash Flow Generation Index
Yooshin Engineering Corporation (054930) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩24.15 Billion represents 1% of operating cash flow (₩24.31 Billion). Read 054930 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yooshin Engineering Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Yooshin Engineering Corporation across 10 annual periods. Explore reinvestment intensity of Yooshin Engineering Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yooshin Engineering Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Yooshin Engineering Corporation. For the full company profile including market capitalisation, see 054930 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩35.48 Billion | ₩38.98 Billion | ₩3.50 Billion | ▲ +100.2% |
| 2024 | -384.57x | ₩-62.97 Billion | ₩163.73 Million | ₩63.13 Billion | ▼ -40299.5% |
| 2023 | 0.96x | ₩30.51 Billion | ₩31.90 Billion | ₩1.38 Billion | ▲ +38.2% |
| 2022 | 0.69x | ₩2.19 Billion | ₩3.16 Billion | ₩972.50 Million | ▼ -25.6% |
| 2021 | 0.93x | ₩30.64 Billion | ₩32.92 Billion | ₩2.10 Billion | ▲ +1.3% |
| 2020 | 0.92x | ₩23.63 Billion | ₩25.73 Billion | ₩2.10 Billion | ▼ -41.3% |
| 2019 | 1.57x | ₩8.36 Billion | ₩5.34 Billion | ₩1.07 Billion | ▲ +52.6% |
| 2016 | 1.03x | ₩14.81 Billion | ₩14.44 Billion | ₩367.97 Million | ▼ -46.0% |
| 2015 | 1.90x | ₩4.42 Billion | ₩2.33 Billion | ₩2.09 Billion | ▲ +86.2% |
| 2013 | 1.02x | ₩5.55 Billion | ₩5.45 Billion | ₩104.45 Million | — |