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). Explore 057030 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see YBM Net Inc (057030) cash conversion ratio.

Annual Free Cash Flow Generation for YBM Net Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for YBM Net Inc. Check 057030 total capital reinvestment ratio 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 0.73x ₩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).