Koh Young Technology Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Koh Young Technology Inc 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.06 Billion
KRW

Operating Cash Flow

₩18.96 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Free Cash Flow Generation Index of Koh Young Technology Inc (2011–2025)

Free cash flow generation index of Koh Young Technology Inc from 2011 to 2025. Historical FCF Generation Index trend for Koh Young Technology Inc across 15 annual periods. See Koh Young Technology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Koh Young Technology Inc Free Cash Flow Generation Index by Year (2011–2025)

Koh Young Technology Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Koh Young Technology Inc. For the full cash flow conversion analysis, see 098460 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).