Yujin Robot Co. Ltd (056080) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Yujin Robot Co. Ltd (056080) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩245.10 Million represents 1% of operating cash flow (₩288.10 Million). See 056080 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩245.10 Million
KRW

Operating Cash Flow

₩288.10 Million
KRW

Capital Expenditures

₩43.00 Million
KRW

Yujin Robot Co. Ltd Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Yujin Robot Co. Ltd across 2 annual periods. Explore debt repayment capacity of Yujin Robot Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yujin Robot Co. Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Yujin Robot Co. Ltd. For the full company profile including market capitalisation, see market value of Yujin Robot Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.82x ₩1.59 Billion ₩1.92 Billion ₩337.03 Million ▼ -11.9%
2022 0.94x ₩2.93 Billion ₩3.13 Billion ₩200.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).