YBM Net Inc (057030) — Free Cash Flow Generation Index
Latest as of March 2026:
0.90x
YBM Net Inc (057030) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩3.27 Billion represents 1% of operating cash flow (₩3.64 Billion). Read YBM Net Inc (057030) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.27 Billion
KRW
Operating Cash Flow
₩3.64 Billion
KRW
Capital Expenditures
₩370.79 Million
KRW
YBM Net Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for YBM Net Inc across 14 annual periods. Explore YBM Net Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YBM Net Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for YBM Net Inc. For the full company profile including market capitalisation, see 057030 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩3.68 Billion | ₩5.07 Billion | ₩1.39 Billion | ▼ -7.8% |
| 2024 | 0.79x | ₩4.71 Billion | ₩5.98 Billion | ₩1.27 Billion | ▼ -9.7% |
| 2023 | 0.87x | ₩8.59 Billion | ₩9.84 Billion | ₩1.26 Billion | ▼ -7.9% |
| 2022 | 0.95x | ₩14.83 Billion | ₩15.66 Billion | ₩822.87 Million | ▲ +14.2% |
| 2021 | 0.83x | ₩7.33 Billion | ₩8.84 Billion | ₩799.11 Million | ▼ -8.6% |
| 2020 | 0.91x | ₩6.82 Billion | ₩7.52 Billion | ₩282.23 Million | ▼ -16.8% |
| 2019 | 1.09x | ₩8.58 Billion | ₩7.87 Billion | ₩716.05 Million | ▲ +2.1% |
| 2018 | 1.07x | ₩5.16 Billion | ₩4.82 Billion | ₩331.46 Million | ▼ -13.3% |
| 2017 | 1.23x | ₩4.78 Billion | ₩3.88 Billion | ₩903.21 Million | ▼ -68.1% |
| 2015 | 3.87x | ₩16.07 Billion | ₩4.16 Billion | ₩11.92 Billion | ▲ +234.6% |
| 2014 | 1.16x | ₩6.36 Billion | ₩5.50 Billion | ₩858.28 Million | ▼ -4.0% |
| 2013 | 1.20x | ₩6.39 Billion | ₩5.31 Billion | ₩1.08 Billion | ▼ -80.7% |
| 2012 | 6.24x | ₩29.89 Billion | ₩4.79 Billion | ₩25.10 Billion | ▲ +398.9% |
| 2011 | 1.25x | ₩9.51 Billion | ₩7.60 Billion | ₩1.91 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).