Y-Optics Manufacture Co. Ltd (066430) — 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). Read how much debt does Y-Optics Manufacture Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Y-Optics Manufacture Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Y-Optics Manufacture Co. Ltd across 9 annual periods. Explore 066430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Y-Optics Manufacture Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Y-Optics Manufacture Co. Ltd. For the full company profile including market capitalisation, see 066430 company net worth.
| 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 | — |