Koh Young Technology Inc (098460) — Free Cash Flow Generation Index
Koh Young Technology Inc (098460) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of ₩16.06 Billion represents 1% of operating cash flow (₩18.96 Billion). Read Koh Young Technology Inc (098460) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koh Young Technology Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Koh Young Technology Inc across 15 annual periods. Explore 098460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koh Young Technology Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Koh Young Technology Inc. For the full company profile including market capitalisation, see Koh Young Technology Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩4.61 Billion | ₩18.09 Billion | ₩13.48 Billion | ▼ -66.6% |
| 2024 | 0.76x | ₩27.75 Billion | ₩36.40 Billion | ₩8.65 Billion | ▲ +16.6% |
| 2023 | 0.65x | ₩19.31 Billion | ₩29.54 Billion | ₩10.23 Billion | ▲ +91.1% |
| 2022 | 0.34x | ₩10.02 Billion | ₩29.30 Billion | ₩16.90 Billion | ▼ -55.4% |
| 2021 | 0.77x | ₩32.58 Billion | ₩42.48 Billion | ₩6.68 Billion | ▼ -3.3% |
| 2020 | 0.79x | ₩29.97 Billion | ₩37.80 Billion | ₩2.29 Billion | ▼ -36.8% |
| 2019 | 1.26x | ₩36.61 Billion | ₩29.17 Billion | ₩7.44 Billion | ▲ +2.0% |
| 2018 | 1.23x | ₩26.78 Billion | ₩21.77 Billion | ₩5.02 Billion | ▲ +11.7% |
| 2017 | 1.10x | ₩21.96 Billion | ₩19.94 Billion | ₩2.02 Billion | ▼ -9.6% |
| 2016 | 1.22x | ₩35.62 Billion | ₩29.23 Billion | ₩6.38 Billion | ▲ +3.8% |
| 2015 | 1.17x | ₩19.44 Billion | ₩16.57 Billion | ₩2.87 Billion | ▼ -8.6% |
| 2014 | 1.28x | ₩32.86 Billion | ₩25.60 Billion | ₩7.26 Billion | ▲ +23.6% |
| 2013 | 1.04x | ₩13.80 Billion | ₩13.28 Billion | ₩512.59 Million | ▼ -9.8% |
| 2012 | 1.15x | ₩13.12 Billion | ₩11.40 Billion | ₩1.72 Billion | ▼ -5.1% |
| 2011 | 1.21x | ₩16.87 Billion | ₩13.90 Billion | ₩2.97 Billion | — |