Yest Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Yest Ltd free cash flow generation index. Yest Ltd (122640) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of ₩9.45 Billion represents 1% of operating cash flow (₩11.47 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.45 Billion
KRW

Operating Cash Flow

₩11.47 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Free Cash Flow Generation Index of Yest Ltd (2015–2024)

Free cash flow generation index of Yest Ltd from 2015 to 2024. Historical FCF Generation Index trend for Yest Ltd across 5 annual periods. See Yest Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Yest Ltd Free Cash Flow Generation Index by Year (2015–2024)

Yest Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Yest Ltd. For the full cash flow conversion analysis, see how efficiently does Yest Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.07x ₩-557.01 Million ₩8.50 Billion ₩9.06 Billion ▲ +96.0%
2023 -1.65x ₩-2.82 Billion ₩1.72 Billion ₩4.54 Billion ▼ -473.6%
2020 0.44x ₩5.08 Billion ₩11.53 Billion ₩9.61 Billion ▼ -89.7%
2018 4.30x ₩22.10 Billion ₩5.14 Billion ₩16.96 Billion ▲ +190.5%
2015 1.48x ₩13.61 Billion ₩9.21 Billion ₩4.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).