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). Read Yulho Co. Ltd (072770) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Yulho Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Yulho Co. Ltd (072770) market capitalisation.
| 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 | — |