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). Read Y-Entec Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 067900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Y-Entec Co. Ltd market cap and net worth.
| 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 | — |