Koh Young Technology Inc (098460) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

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). Explore Koh Young Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Koh Young Technology Inc cash flow conversion.

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. Check Koh Young Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from 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).