Yest Ltd (122640) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
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). Read 122640 current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Yest Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yest Ltd across 5 annual periods. Explore Yest Ltd (122640) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yest Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yest Ltd. For the full company profile including market capitalisation, see Yest Ltd (122640) market capitalisation.
| 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).