YG Entertainment Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

YG Entertainment Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of YG Entertainment Inc from 2011 to 2024. Historical FCF Generation Index trend for YG Entertainment Inc across 14 annual periods. See 122870 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

YG Entertainment Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for YG Entertainment Inc. For the full cash flow conversion analysis, see 122870 cash flow metrics.

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).