Yest Ltd (122640) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.76x
Yest Ltd (122640) has a Free Cash Flow Generation Index of -0.76x as of December 2024. Free cash flow of ₩-6.50 Billion represents -1% of operating cash flow (₩8.50 Billion). See how liquid is Yest Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.76x
Free Cash Flow / Operating CF
Free Cash Flow
₩-6.50 Billion
KRW
Operating Cash Flow
₩8.50 Billion
KRW
Capital Expenditures
₩9.06 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 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).