Ymc Co. Ltd Free Cash Flow Generation Index
Ymc Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ymc Co. Ltd (2013–2025)
Free cash flow generation index of Ymc Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Ymc Co. Ltd across 11 annual periods. See Ymc Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ymc Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
Ymc Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ymc Co. Ltd. For the full cash flow conversion analysis, see 155650 cash generation efficiency.
| 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 | — |