Yulho Co. Ltd Free Cash Flow Generation Index
Yulho Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yulho Co. Ltd (2008–2024)
Free cash flow generation index of Yulho Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for Yulho Co. Ltd across 11 annual periods. See 072770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yulho Co. Ltd Free Cash Flow Generation Index by Year (2008–2024)
Yulho Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Yulho Co. Ltd. For the full cash flow conversion analysis, see Yulho Co. Ltd cash flow conversion.
| 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 | — |