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

Latest as of September 2025: -23.29x

Koh Young Technology Inc (098460) has a Free Cash Flow Generation Index of -23.29x as of September 2025. Free cash flow of ₩-3.42 Billion represents -23% of operating cash flow (₩146.77 Million). See Koh Young Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-23.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.42 Billion
KRW

Operating Cash Flow

₩146.77 Million
KRW

Capital Expenditures

₩3.56 Billion
KRW

Koh Young Technology Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Koh Young Technology Inc across 14 annual periods. Explore 098460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Koh Young Technology Inc (2011–2024)

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 cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).