Ymc Co. Ltd (155650) — Free Cash Flow Generation Index
Ymc Co. Ltd (155650) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of ₩776.33 Million represents 0% of operating cash flow (₩1.74 Billion). See 155650 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ymc Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ymc Co. Ltd across 11 annual periods. Explore Ymc Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ymc Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ymc Co. Ltd. For the full company profile including market capitalisation, see Ymc Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩1.84 Billion | ₩4.16 Billion | ₩2.32 Billion | ▲ +147.8% |
| 2024 | -0.93x | ₩-10.90 Billion | ₩11.78 Billion | ₩21.50 Billion | ▼ -73.7% |
| 2023 | -0.53x | ₩-10.08 Billion | ₩18.93 Billion | ₩29.23 Billion | ▼ -211.9% |
| 2022 | 0.48x | ₩11.04 Billion | ₩23.20 Billion | ₩11.86 Billion | ▲ +138.2% |
| 2021 | 0.20x | ₩2.02 Billion | ₩10.09 Billion | ₩7.97 Billion | ▼ -64.3% |
| 2020 | 0.56x | ₩7.14 Billion | ₩12.77 Billion | ₩5.36 Billion | ▼ -49.5% |
| 2017 | 1.11x | ₩60.97 Billion | ₩55.06 Billion | ₩5.92 Billion | ▼ -32.0% |
| 2016 | 1.63x | ₩33.73 Billion | ₩20.70 Billion | ₩13.02 Billion | ▲ +18.3% |
| 2015 | 1.38x | ₩8.97 Billion | ₩6.52 Billion | ₩2.45 Billion | ▼ -43.1% |
| 2014 | 2.42x | ₩10.93 Billion | ₩4.51 Billion | ₩6.41 Billion | ▲ +82.2% |
| 2013 | 1.33x | ₩9.03 Billion | ₩6.80 Billion | ₩2.23 Billion | — |