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). Explore Ymc Co. Ltd capex to cash flow 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
Ymc Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ymc Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ymc Co. Ltd.
Annual Free Cash Flow Generation for Ymc Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ymc Co. Ltd. Check Ymc Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |