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). Explore Young Bag Micro Motors Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see Young Bag Micro Motors Co Ltd operating cash flow efficiency.
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. Check 193250 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |