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). See Yulho Co. Ltd (072770) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 072770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yulho Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Yulho Co. Ltd. For the full company profile including market capitalisation, see how much is Yulho Co. Ltd worth.
| 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 | — |