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). Explore 054930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yooshin Engineering Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Yooshin Engineering Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for Yooshin Engineering Corporation. Check Yooshin Engineering Corporation (054930) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |