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). Explore 143540 capital 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
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. For the full cash flow conversion analysis, see YoungWoo DSP Co.Ltd (143540) cash conversion ratio.
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. Check cash flow reinvestment rate of YoungWoo DSP Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |