Yulho Co. Ltd (072770) — Free Cash Flow Generation Index
Yulho Co. Ltd (072770) has a Free Cash Flow Generation Index of -6.84x as of June 2025. Free cash flow of ₩-18.70 Billion represents -7% of operating cash flow (₩2.74 Billion). Explore Yulho Co. Ltd (072770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yulho Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Yulho Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 072770 operating cash flow.
Annual Free Cash Flow Generation for Yulho Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Yulho Co. Ltd. Check Yulho Co. Ltd investment 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 | 0.04x | ₩74.99 Million | ₩2.14 Billion | ₩2.06 Billion | ▲ +102.2% |
| 2023 | -1.57x | ₩-3.53 Billion | ₩2.25 Billion | ₩5.77 Billion | ▼ -274.5% |
| 2021 | 0.90x | ₩6.68 Billion | ₩7.42 Billion | ₩651.29 Million | ▲ +11.8% |
| 2020 | 0.81x | ₩7.79 Billion | ₩9.67 Billion | ₩1.88 Billion | ▼ -63.3% |
| 2019 | 2.20x | ₩567.78 Million | ₩258.40 Million | ₩309.38 Million | ▲ +51.2% |
| 2018 | 1.45x | ₩108.58 Million | ₩74.70 Million | ₩33.88 Million | ▼ -22.4% |
| 2014 | 1.87x | ₩589.42 Million | ₩314.62 Million | ₩274.80 Million | ▲ +69.2% |
| 2013 | 1.11x | ₩3.00 Billion | ₩2.71 Billion | ₩291.58 Million | ▲ +8.9% |
| 2012 | 1.02x | ₩4.27 Billion | ₩4.20 Billion | ₩69.92 Million | ▼ -8.4% |
| 2009 | 1.11x | ₩1.07 Billion | ₩965.06 Million | ₩106.58 Million | ▼ -36.0% |
| 2008 | 1.73x | ₩611.92 Million | ₩352.80 Million | ₩259.12 Million | — |