Y-Entec Co. Ltd (067900) — Free Cash Flow Generation Index
Y-Entec Co. Ltd (067900) has a Free Cash Flow Generation Index of -1.26x as of September 2025. Free cash flow of ₩-7.35 Billion represents -1% of operating cash flow (₩5.83 Billion). Explore Y-Entec Co. Ltd (067900) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Y-Entec Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Y-Entec Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Y-Entec Co. Ltd generate cash.
Annual Free Cash Flow Generation for Y-Entec Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Y-Entec Co. Ltd. Check Y-Entec Co. Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.43x | ₩-16.54 Billion | ₩38.27 Billion | ₩54.80 Billion | ▲ +56.6% |
| 2023 | -1.00x | ₩-30.18 Billion | ₩30.29 Billion | ₩60.47 Billion | ▼ -215.8% |
| 2022 | 0.86x | ₩29.13 Billion | ₩33.86 Billion | ₩4.72 Billion | ▼ -4.4% |
| 2021 | 0.90x | ₩29.20 Billion | ₩32.45 Billion | ₩3.25 Billion | ▲ +5.9% |
| 2020 | 0.85x | ₩28.55 Billion | ₩33.61 Billion | ₩5.06 Billion | ▼ -13.0% |
| 2019 | 0.98x | ₩29.75 Billion | ₩30.47 Billion | ₩29.88 Billion | ▼ -58.9% |
| 2018 | 2.37x | ₩40.84 Billion | ₩17.21 Billion | ₩23.63 Billion | ▼ -16.3% |
| 2017 | 2.84x | ₩46.90 Billion | ₩16.53 Billion | ₩30.37 Billion | ▲ +8.6% |
| 2016 | 2.61x | ₩24.22 Billion | ₩9.27 Billion | ₩14.95 Billion | ▲ +102.5% |
| 2015 | 1.29x | ₩13.94 Billion | ₩10.81 Billion | ₩3.14 Billion | ▲ +0.0% |
| 2010 | 1.29x | ₩13.94 Billion | ₩10.81 Billion | ₩3.14 Billion | ▼ -91.8% |
| 2007 | 15.73x | ₩35.63 Billion | ₩2.26 Billion | ₩33.37 Billion | — |