Yest Ltd (122640) — 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). Explore Yest Ltd (122640) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yest Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yest Ltd across 5 annual periods. For the full cash flow conversion analysis, see Yest Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Yest Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yest Ltd. Check 122640 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |