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). See Young Bag Micro Motors Co Ltd (193250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (193250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Young Bag Micro Motors Co Ltd (193250) total market value.
| 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 | — |