YG Entertainment Inc (122870) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

YG Entertainment Inc (122870) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩23.87 Billion represents 1% of operating cash flow (₩26.83 Billion). See YG Entertainment Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.87 Billion
KRW

Operating Cash Flow

₩26.83 Billion
KRW

Capital Expenditures

₩2.96 Billion
KRW

YG Entertainment Inc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for YG Entertainment Inc across 14 annual periods. Explore 122870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for YG Entertainment Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for YG Entertainment Inc. For the full company profile including market capitalisation, see 122870 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -20.42x ₩-23.44 Billion ₩1.15 Billion ₩23.49 Billion ▼ -5317.9%
2023 0.39x ₩36.62 Billion ₩93.60 Billion ₩56.98 Billion ▼ -52.5%
2022 0.82x ₩45.33 Billion ₩55.09 Billion ₩8.85 Billion ▲ +981.1%
2021 0.08x ₩2.81 Billion ₩36.87 Billion ₩32.19 Billion ▲ +126.4%
2020 -0.29x ₩-7.44 Billion ₩25.77 Billion ₩32.10 Billion ▼ -182.1%
2019 -0.10x ₩-6.09 Billion ₩59.56 Billion ₩40.27 Billion ▼ -105.0%
2018 2.03x ₩45.61 Billion ₩22.45 Billion ₩23.16 Billion ▼ -14.7%
2017 2.38x ₩52.18 Billion ₩21.91 Billion ₩30.27 Billion ▲ +46.3%
2016 1.63x ₩52.84 Billion ₩32.45 Billion ₩20.39 Billion ▼ -78.6%
2015 7.60x ₩43.61 Billion ₩5.74 Billion ₩37.87 Billion ▲ +410.5%
2014 1.49x ₩51.36 Billion ₩34.50 Billion ₩16.86 Billion ▲ +0.6%
2013 1.48x ₩14.35 Billion ₩9.70 Billion ₩4.65 Billion ▲ +4.0%
2012 1.42x ₩20.32 Billion ₩14.28 Billion ₩6.04 Billion ▲ +23.6%
2011 1.15x ₩18.09 Billion ₩15.72 Billion ₩2.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).