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). See Yooshin Engineering Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 054930 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |