YoungWoo DSP Co.Ltd (143540) — Free Cash Flow Generation Index
YoungWoo DSP Co.Ltd (143540) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩9.87 Billion represents 1% of operating cash flow (₩9.93 Billion). Read debt load of YoungWoo DSP Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YoungWoo DSP Co.Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for YoungWoo DSP Co.Ltd across 6 annual periods. Explore YoungWoo DSP Co.Ltd (143540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YoungWoo DSP Co.Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for YoungWoo DSP Co.Ltd. For the full company profile including market capitalisation, see YoungWoo DSP Co.Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | ₩1.96 Billion | ₩4.09 Billion | ₩2.12 Billion | ▼ -29.3% |
| 2021 | 0.68x | ₩3.81 Billion | ₩5.61 Billion | ₩237.46 Million | ▼ -22.0% |
| 2020 | 0.87x | ₩9.10 Billion | ₩10.44 Billion | ₩714.91 Million | ▼ -44.4% |
| 2018 | 1.57x | ₩3.00 Billion | ₩1.91 Billion | ₩1.09 Billion | ▼ -94.3% |
| 2017 | 27.53x | ₩9.12 Billion | ₩331.16 Million | ₩8.79 Billion | ▲ +674.4% |
| 2015 | 3.56x | ₩7.61 Billion | ₩2.14 Billion | ₩5.47 Billion | — |