YoungWoo DSP Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

YoungWoo DSP Co.Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.87 Billion
KRW

Operating Cash Flow

₩9.93 Billion
KRW

Capital Expenditures

₩61.16 Million
KRW

Free Cash Flow Generation Index of YoungWoo DSP Co.Ltd (2015–2023)

Free cash flow generation index of YoungWoo DSP Co.Ltd from 2015 to 2023. Historical FCF Generation Index trend for YoungWoo DSP Co.Ltd across 6 annual periods. See 143540 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

YoungWoo DSP Co.Ltd Free Cash Flow Generation Index by Year (2015–2023)

YoungWoo DSP Co.Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for YoungWoo DSP Co.Ltd. For the full cash flow conversion analysis, see YoungWoo DSP Co.Ltd (143540) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).