Young Bag Micro Motors Co Ltd (193250) — Free Cash Flow Generation Index
Young Bag Micro Motors Co Ltd (193250) has a Free Cash Flow Generation Index of 0.97x as of September 2023. Free cash flow of ₩685.41 Million represents 1% of operating cash flow (₩707.06 Million). Read how much debt does Young Bag Micro Motors Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Young Bag Micro Motors Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Young Bag Micro Motors Co Ltd across 7 annual periods. Explore Young Bag Micro Motors Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Young Bag Micro Motors Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Young Bag Micro Motors Co Ltd. For the full company profile including market capitalisation, see 193250 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | ₩2.92 Billion | ₩3.28 Billion | ₩367.10 Million | ▲ +12.9% |
| 2022 | 0.79x | ₩3.85 Billion | ₩4.89 Billion | ₩669.89 Million | ▲ +426.3% |
| 2021 | -0.24x | ₩-1.03 Billion | ₩4.27 Billion | ₩5.30 Billion | ▲ +93.1% |
| 2020 | -3.50x | ₩-5.24 Billion | ₩1.50 Billion | ₩6.49 Billion | ▼ -339.1% |
| 2019 | 1.46x | ₩7.23 Billion | ₩4.95 Billion | ₩2.29 Billion | ▼ -69.0% |
| 2016 | 4.72x | ₩4.56 Billion | ₩965.04 Million | ₩3.59 Billion | ▲ +321.7% |
| 2015 | 1.12x | ₩11.76 Billion | ₩10.51 Billion | ₩1.26 Billion | — |