Y-Optics Manufacture Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.43x

Y-Optics Manufacture Co. Ltd free cash flow generation index. Y-Optics Manufacture Co. Ltd (066430) has a Free Cash Flow Generation Index of -0.43x as of December 2025. Free cash flow of ₩-170.44 Million represents 0% of operating cash flow (₩400.04 Million). Check Y-Optics Manufacture Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₩-170.44 Million
KRW

Operating Cash Flow

₩400.04 Million
KRW

Capital Expenditures

₩570.48 Million
KRW

Free Cash Flow Generation Index of Y-Optics Manufacture Co. Ltd (2014–2025)

Free cash flow generation index of Y-Optics Manufacture Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Y-Optics Manufacture Co. Ltd across 9 annual periods. Explore reinvestment intensity of Y-Optics Manufacture Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Y-Optics Manufacture Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

Y-Optics Manufacture Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Y-Optics Manufacture Co. Ltd. For the full cash flow conversion analysis, see Y-Optics Manufacture Co. Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -2.13x ₩-3.01 Billion ₩1.41 Billion ₩4.43 Billion ▲ +92.6%
2024 -28.69x ₩-5.10 Billion ₩177.62 Million ₩5.27 Billion ▼ -610.3%
2022 5.62x ₩600.05 Million ₩106.72 Million ₩93.20 Million ▲ +495.0%
2021 0.95x ₩1.83 Billion ₩1.93 Billion ₩106.18 Million ▼ -11.6%
2020 1.07x ₩3.79 Billion ₩3.55 Billion ₩182.15 Million ▼ -85.9%
2018 7.57x ₩14.12 Billion ₩1.87 Billion ₩12.26 Billion ▲ +614.4%
2016 1.06x ₩1.64 Billion ₩1.55 Billion ₩91.44 Million ▲ +0.0%
2015 1.06x ₩1.64 Billion ₩1.55 Billion ₩91.44 Million ▲ +5.7%
2014 1.00x ₩3.15 Billion ₩3.14 Billion ₩5.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).