Young Bag Micro Motors Co Ltd Free Cash Flow Generation Index
Young Bag Micro Motors Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Young Bag Micro Motors Co Ltd (2015–2023)
Free cash flow generation index of Young Bag Micro Motors Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Young Bag Micro Motors Co Ltd across 7 annual periods. See financial agility of Young Bag Micro Motors Co Ltd to measure the company's free cash flow as a share of total liabilities.
Young Bag Micro Motors Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Young Bag Micro Motors Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Young Bag Micro Motors Co Ltd. For the full cash flow conversion analysis, see 193250 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 | — |