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). Explore 122870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 122870 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for YG Entertainment Inc. Check 122870 total capital reinvestment 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 -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).