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). Read 155650 total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Ymc Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |