YBM Net Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

YBM Net Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of YBM Net Inc (2011–2025)

Free cash flow generation index of YBM Net Inc from 2011 to 2025. Historical FCF Generation Index trend for YBM Net Inc across 14 annual periods. See 057030 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

YBM Net Inc Free Cash Flow Generation Index by Year (2011–2025)

YBM Net Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for YBM Net Inc. For the full cash flow conversion analysis, see 057030 cash flow conversion.

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).